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Hampshire Interiors Limited
Registered Number:05800263
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Hampshire Interiors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
05800263
As at 31 May 2024
Hampshire Interiors Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,643
7,027
2
4,643
7,027
Current assets
Inventories
5,084
16,291
3
Trade and other receivables
49,117
148,486
4
243,392
Cash and cash equivalents
283,897
448,674
297,593
Trade and other payables: amounts falling due within one
year
(27,240)
(139,728)
5
270,353
308,946
Net current assets
Total assets less current liabilities
313,589
277,380
313,589
Net assets
277,380
Capital and reserves
Called up share capital
50
50
Retained earnings
313,539
277,330
313,589
277,380
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Neil Tarrant Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 May 2024
Hampshire Interiors Limited
Notes to the Financial Statements
Statutory Information
Hampshire Interiors Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05800263.
Principal place of business:
Unit 5, Armstrong House
3 Bassett Avenue
Southampton
Hampshire
SO16 7DP
Registered address:
C/O Octave Accountants Snows Stadium
Salisbury Road
Southampton
Hampshire
SO40 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
2 of 4
5
For the year ended 31 May 2024
Hampshire Interiors Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
75,351
13,526
50,425
11,400
-
(15,550)
-
Disposals
(15,550)
At 31 May 2024
11,400
34,875
13,526
59,801
Provision for depreciation and impairment
At 01 June 2023
68,324
9,905
47,744
10,675
Charge for year
2,015
1,195
578
242
(15,181)
-
(15,181)
-
On disposal
At 31 May 2024
55,158
11,100
33,141
10,917
At 31 May 2024
Net book value
483
1,734
2,426
4,643
At 31 May 2023
725
2,681
3,621
7,027
3. Inventories
2023
2024
£
£
Stocks
16,291
5,084
4. Trade and other receivables
2023
2024
£
£
Trade debtors
141,098
41,783
Other debtors
7,388
7,334
49,117
148,486
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
63,429
9,666
Taxation and social security
31,444
1,996
Other creditors
44,855
15,578
139,728
27,240
3 of 4
6
For the year ended 31 May 2024
Hampshire Interiors Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
4 of 4