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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
Page
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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
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FIRMUS INTERIORS LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,318 
3,455 
Current assets
Debtors
26,652 
59,731 
Cash at bank and in hand
324,419 
43,057 
351,071 
102,788 
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)
Net assets
74,863 
7,082 
Capital and reserves
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
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FIRMUS INTERIORS LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
1,333 
1,333 
At 30 April 2024
1,561 
5,172 
6,733 
Depreciation
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 
Net book value
At 30 April 2024
304 
3,014 
3,318 
At 30 April 2023
454 
3,001 
3,455 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,652 
59,731 
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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 
VAT
34,010 
(5,354)
Trade creditors
78,264 
37,832 
Taxes and social security
24,017 
(4,986)
Other creditors
21,633 
- 
Loans from directors
818 
- 
Accruals
19,000 
1,094 
Deferred income
79,000 
35,663 
268,196 
75,703 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,330 
23,458 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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