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REGISTERED NUMBER: 07705328 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

COMPLETELY INTERIORS SOUTHERN LIMITED

COMPLETELY INTERIORS SOUTHERN LIMITED (REGISTERED NUMBER: 07705328)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


COMPLETELY INTERIORS SOUTHERN LIMITED (REGISTERED NUMBER: 07705328)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,515 78,985
Investments 5 4,000 4,000
97,515 82,985

CURRENT ASSETS
Debtors 6 271,687 313,774
Cash at bank and in hand 511,522 591,429
783,209 905,203
CREDITORS
Amounts falling due within one year 7 170,800 291,081
NET CURRENT ASSETS 612,409 614,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

709,924

697,107

CREDITORS
Amounts falling due after more than one
year

8

(15,011

)

(30,000

)

PROVISIONS FOR LIABILITIES (22,700 ) (19,700 )
NET ASSETS 672,213 647,407

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 672,113 647,307
672,213 647,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COMPLETELY INTERIORS SOUTHERN LIMITED (REGISTERED NUMBER: 07705328)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2024 and were signed by:





C K Hartley - Director


COMPLETELY INTERIORS SOUTHERN LIMITED (REGISTERED NUMBER: 07705328)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Completely Interiors Southern Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07705328

Registered office: Completely Interiors Southern Limited
Gales Place
Three Bridges
Crawley
West Sussex
RH10 1QG

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received, or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the provision of contracted building services.

Turnover is recognised at the stage the building services are complete with income being accrued where necessary to the current point of completion at that date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - over the term of the lease - 10 years
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

COMPLETELY INTERIORS SOUTHERN LIMITED (REGISTERED NUMBER: 07705328)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 11,678 3,268 135,040 6,295 156,281
Additions - - 59,805 1,208 61,013
Disposals - - (36,615 ) - (36,615 )
At 31 July 2024 11,678 3,268 158,230 7,503 180,679
DEPRECIATION
At 1 August 2023 6,811 2,686 62,972 4,827 77,296
Charge for year 1,168 145 18,116 493 19,922
Eliminated on disposal - - (10,054 ) - (10,054 )
At 31 July 2024 7,979 2,831 71,034 5,320 87,164
NET BOOK VALUE
At 31 July 2024 3,699 437 87,196 2,183 93,515
At 31 July 2023 4,867 582 72,068 1,468 78,985

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023
and 31 July 2024 4,000
NET BOOK VALUE
At 31 July 2024 4,000
At 31 July 2023 4,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 179,963 281,665
Other debtors 5,593 6,416
Prepayments 86,131 25,693
271,687 313,774

COMPLETELY INTERIORS SOUTHERN LIMITED (REGISTERED NUMBER: 07705328)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,000 15,000
Trade creditors 40,984 78,200
Taxation and social security 112,464 195,674
Other creditors 2,352 2,207
170,800 291,081

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 15,011 30,000

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 19,200 19,200
Between one and five years 38,400 57,600
57,600 76,800