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Registered number: 07686731
Rachel Winham Interior Design Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07686731
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,341
- 1,341
CURRENT ASSETS
Stocks 5 31,624 59,476
Debtors 6 86,570 29,031
Cash at bank and in hand 56,034 268,299
174,228 356,806
Creditors: Amounts Falling Due Within One Year 7 (77,213 ) (229,488 )
NET CURRENT ASSETS (LIABILITIES) 97,015 127,318
TOTAL ASSETS LESS CURRENT LIABILITIES 97,015 128,659
Creditors: Amounts Falling Due After More Than One Year 8 (39,026 ) (57,027 )
NET ASSETS 57,989 71,632
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 57,988 71,631
SHAREHOLDERS' FUNDS 57,989 71,632
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rachel Malka
Director
5 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rachel Winham Interior Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07686731 . The registered office is First Floor, 314 Regents Park Road, London, N3 2LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold - 5 years straight line
Plant & Machinery - 3 years straight line
Fixtures & Fittings - 3 years straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 7)
5 7
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 59,881 7,419 73,628 140,928
As at 30 June 2024 59,881 7,419 73,628 140,928
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 59,881 6,694 73,012 139,587
Provided during the period - 725 616 1,341
As at 30 June 2024 59,881 7,419 73,628 140,928
Net Book Value
As at 30 June 2024 - - - -
As at 1 July 2023 - 725 616 1,341
5. Stocks
2024 2023
£ £
Materials 31,624 59,476
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 51,967 11,526
Prepayments and accrued income 34,603 17,505
86,570 29,031
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 11,101 5,580
VAT 15,666 11,248
Other creditors 28,596 148,910
Accruals and deferred income 21,693 61,956
Director's loan account 157 1,794
77,213 229,488
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 39,026 57,027
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4