Company Registration No. 11932951 (England and Wales)
FIRMUS INTERIORS LTD
Unaudited accounts
for the year ended 30 April 2024
FIRMUS INTERIORS LTD
Unaudited accounts
Contents
FIRMUS INTERIORS LTD
Company Information
for the year ended 30 April 2024
Director
Laura Jayne Williams
Company Number
11932951 (England and Wales)
Registered Office
60 ST. MARTINS AVENUE
DONCASTER
DN5 8JB
ENGLAND
Accountants
Accsafe Ltd T/A D&K Accounting
Office 2, The Beehive
Bawtry Hall
Bawtry
South Yorkshire
DN10 6JH
FIRMUS INTERIORS LTD
Statement of financial position
as at 30 April 2024
Tangible assets
3,318
3,455
Cash at bank and in hand
324,419
43,057
Creditors: amounts falling due within one year
(268,196)
(75,703)
Net current assets
82,875
27,085
Total assets less current liabilities
86,193
30,540
Creditors: amounts falling due after more than one year
(11,330)
(23,458)
Called up share capital
1
1
Profit and loss account
74,862
7,081
Shareholders' funds
74,863
7,082
For the year ending 30 April 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 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 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 2 January 2025 and were signed on its behalf by
Laura Jayne Williams
Director
Company Registration No. 11932951
FIRMUS INTERIORS LTD
Notes to the Accounts
for the year ended 30 April 2024
FIRMUS INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 11932951. The registered office is 60 ST. MARTINS AVENUE, DONCASTER, DN5 8JB, 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:
Fixtures & fittings
33% Reducing Balance Method
Computer equipment
33% Reducing Balance Method
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
1,561
3,839
5,400
At 30 April 2024
1,561
5,172
6,733
At 1 May 2023
1,107
838
1,945
Charge for the year
150
1,320
1,470
At 30 April 2024
1,257
2,158
3,415
At 30 April 2024
304
3,014
3,318
At 30 April 2023
454
3,001
3,455
Amounts falling due within one year
Trade debtors
26,652
59,731
FIRMUS INTERIORS LTD
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,454
11,454
Trade creditors
78,264
37,832
Taxes and social security
24,017
(4,986)
Loans from directors
818
-
Deferred income
79,000
35,663
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 2 (2023: 2).