INTERIOR DESIGN CONCEPTS LIMITED

Company Registration Number:
09816823 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

INTERIOR DESIGN CONCEPTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

INTERIOR DESIGN CONCEPTS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 5,657 6,365
Tangible assets: 4 94,895 42,200
Total fixed assets: 100,552 48,565
Current assets
Stocks: 215,300 242,267
Debtors: 5 26,856 30,478
Cash at bank and in hand: 30,490 129,108
Total current assets: 272,646 401,853
Creditors: amounts falling due within one year: 6 (327,553) (384,023)
Net current assets (liabilities): (54,907) 17,830
Total assets less current liabilities: 45,645 66,395
Creditors: amounts falling due after more than one year: 7 (43,295) (59,132)
Total net assets (liabilities): 2,350 7,263
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,348 7,261
Shareholders funds: 2,350 7,263

The notes form part of these financial statements

INTERIOR DESIGN CONCEPTS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Irum Darr
Status: Director

The notes form part of these financial statements

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 37,401
At 31 October 2023 37,401
Amortisation
At 01 November 2022 31,036
Charge for year 708
At 31 October 2023 31,744
Net book value
At 31 October 2023 5,657
At 31 October 2022 6,365

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 115,933
Additions 67,816
At 31 October 2023 183,749
Depreciation
At 01 November 2022 73,733
Charge for year 15,121
At 31 October 2023 88,854
Net book value
At 31 October 2023 94,895
At 31 October 2022 42,200

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 26,856 30,478

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due within one year note

2023 - £327,553 2022 - £384,023

INTERIOR DESIGN CONCEPTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Creditors: amounts falling due after more than one year note

2023 - £43,295 2022 - £59,132