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Company Registration No. 03424309 (England and Wales)
Blenheim Interiors Limited Unaudited accounts for the year ended 31 August 2024
Blenheim Interiors Limited Unaudited accounts Contents
Page
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Blenheim Interiors Limited Company Information for the year ended 31 August 2024
Director
Stephen Murphy
Secretary
Esther Murphy
Company Number
03424309 (England and Wales)
Registered Office
Potten Farm Studios Chandlers Lane Chandlers Cross Rickmansworth Hertfordshire WD3 4NQ England
Accountants
Embee Oak Unit 14 Mill Stream Lodge Uxbridge Road Rickmansworth Herts WD3 8JQ
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Blenheim Interiors Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,450 
9,934 
Current assets
Debtors
42,588 
108,185 
Cash at bank and in hand
6,194 
(9,447)
48,782 
98,738 
Creditors: amounts falling due within one year
(56,416)
(90,059)
Net current (liabilities)/assets
(7,634)
8,679 
Total assets less current liabilities
(184)
18,613 
Creditors: amounts falling due after more than one year
(13,272)
(17,987)
Net (liabilities)/assets
(13,456)
626 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(13,460)
622 
Shareholders' funds
(13,456)
626 
For the year ending 31 August 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 his 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 April 2025 and were signed on its behalf by
Stephen Murphy Director Company Registration No. 03424309
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Blenheim Interiors Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Blenheim Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 03424309. The registered office is Potten Farm Studios, Chandlers Lane, Chandlers Cross, Rickmansworth, Hertfordshire, WD3 4NQ, 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:
Plant & machinery
25% of written down value
Motor vehicles
25% of written down value
Computer equipment
25% of written down value
Turnover
Turnover represents amounts receivable for goods and services net of VAT. Revenue is stated net of value added tax and recognised to the extent that it is probable that economic benefit will flow to the company and can be reliably measured. Revenue represents the fair value of services provided; in the case of time charged work this is on the basis of time spent at the agreed fee rates. In the case of fixed fee contracts, the value of services provided as a proportion of the total value of the contract. full provision is made for all known or anticipated losses on each contract immediately such losses are identified.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Blenheim Interiors Limited Notes to the Accounts for the year ended 31 August 2024
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
20,943 
14,847 
41,855 
77,645 
At 31 August 2024
20,943 
14,847 
41,855 
77,645 
Depreciation
At 1 September 2023
19,169 
12,215 
36,327 
67,711 
Charge for the year
444 
658 
1,382 
2,484 
At 31 August 2024
19,613 
12,873 
37,709 
70,195 
Net book value
At 31 August 2024
1,330 
1,974 
4,146 
7,450 
At 31 August 2023
1,774 
2,632 
5,528 
9,934 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(3,482)
16,125 
Trade debtors
- 
39,765 
Amounts due from group undertakings etc.
28,769 
27,479 
Accrued income and prepayments
7,733 
15,248 
Other debtors
9,568 
9,568 
42,588 
108,185 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,777 
10,414 
Trade creditors
2,294 
21,882 
Taxes and social security
40,637 
52,055 
Loans from directors
418 
418 
Accruals
5,290 
5,290 
56,416 
90,059 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,272 
17,987 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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