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REGISTERED NUMBER: 14206992 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CHARLES HIPKISS INTERIORS LTD

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CHARLES HIPKISS INTERIORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: D M Challoner





REGISTERED OFFICE: Black Country House
Rounds Green Road
Oldbury
B69 2DG





REGISTERED NUMBER: 14206992 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 8,671 10,839

CURRENT ASSETS
Debtors 5 4,504 318
Cash at bank 7,470 1,211
11,974 1,529
CREDITORS
Amounts falling due within one year 6 40,363 25,802
NET CURRENT LIABILITIES (28,389 ) (24,273 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,718

)

(13,434

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (19,719 ) (13,435 )
SHAREHOLDERS' FUNDS (19,718 ) (13,434 )

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 31 January 2025 and were signed by:





D M Challoner - Director


CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Charles Hipkiss Interiors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Office equipment - 20% on cost

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

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

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. PROPERTY, PLANT AND EQUIPMENT
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 9,995 2,756 12,751
DEPRECIATION
At 1 July 2023 1,499 413 1,912
Charge for year 1,699 469 2,168
At 30 June 2024 3,198 882 4,080
NET BOOK VALUE
At 30 June 2024 6,797 1,874 8,671
At 30 June 2023 8,496 2,343 10,839

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,504 -
Other debtors - 318
4,504 318

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,868 221
Taxation and social security 1,488 -
Other creditors 34,007 25,581
40,363 25,802