Company Registration No. 10587624 (England and Wales)
Building Interior Supplies Limited
Unaudited accounts
for the year ended 31 January 2024
Building Interior Supplies Limited
Unaudited accounts
Contents
Building Interior Supplies Limited
Company Information
for the year ended 31 January 2024
Company Number
10587624 (England and Wales)
Registered Office
9 VILLA REAL BUNGALOWS
CONSETT
DH8 6BQ
ENGLAND
Building Interior Supplies Limited
Statement of financial position
as at 31 January 2024
Tangible assets
7,457
9,943
Cash at bank and in hand
63,740
125,701
Creditors: amounts falling due within one year
(25,515)
(85,202)
Net current assets
101,968
112,623
Total assets less current liabilities
109,425
122,566
Creditors: amounts falling due after more than one year
(4,366)
(24,721)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
104,959
96,218
Shareholders' funds
105,059
96,318
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 September 2024 and were signed on its behalf by
John Metcalfe
Director
Company Registration No. 10587624
Building Interior Supplies Limited
Notes to the Accounts
for the year ended 31 January 2024
Building Interior Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 10587624. The registered office is 9 VILLA REAL BUNGALOWS, CONSETT, DH8 6BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
7,500
14,000
625
22,125
At 31 January 2024
7,500
14,000
625
22,125
At 1 February 2023
5,543
6,125
514
12,182
Charge for the year
489
1,969
28
2,486
At 31 January 2024
6,032
8,094
542
14,668
At 31 January 2024
1,468
5,906
83
7,457
At 31 January 2023
1,957
7,875
111
9,943
Amounts falling due within one year
Trade debtors
41,343
53,241
Building Interior Supplies Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,848
42,182
Taxes and social security
127
1,519
Other creditors
10,000
10,000
Loans from directors
2,454
18,937
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).