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Company Registration No. 12860692 (England and Wales)
Direct Refurbishments Ltd Unaudited accounts for the year ended 31 January 2025
Direct Refurbishments Ltd Unaudited accounts Contents
Page
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Direct Refurbishments Ltd Company Information for the year ended 31 January 2025
Directors
Julie Heeks
Company Number
12860692 (England and Wales)
Registered Office
352-354 London Road Mitcham Surrey CR4 3ND United Kingdom
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Direct Refurbishments Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,250 
- 
Current assets
Debtors
99,330 
42,233 
Cash at bank and in hand
12,624 
775 
111,954 
43,008 
Creditors: amounts falling due within one year
(31,298)
(5,675)
Net current assets
80,656 
37,333 
Net assets
88,906 
37,333 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
88,806 
37,233 
Shareholders' funds
88,906 
37,333 
For the year ending 31 January 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by
Julie Heeks Director Company Registration No. 12860692
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Direct Refurbishments Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Direct Refurbishments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12860692. The registered office is 352-354 London Road, Mitcham, Surrey, CR4 3ND, United Kingdom.
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2024
- 
Additions
11,000 
At 31 January 2025
11,000 
Depreciation
Charge for the year
2,750 
At 31 January 2025
2,750 
Net book value
At 31 January 2025
8,250 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,335 
42,233 
Other debtors
9,995 
- 
99,330 
42,233 
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Direct Refurbishments Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
28,385 
3,683 
Other creditors
501 
- 
Accruals
2,412 
1,992 
31,298 
5,675 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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