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
Blenheim Interiors Limited
Company Information
for the year ended 31 August 2024
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
Blenheim Interiors Limited
Statement of financial position
as at 31 August 2024
Tangible assets
7,450
9,934
Cash at bank and in hand
6,194
(9,447)
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
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
Blenheim Interiors Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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 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.
Blenheim Interiors Limited
Notes to the Accounts
for the year ended 31 August 2024
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
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
At 31 August 2024
1,330
1,974
4,146
7,450
At 31 August 2023
1,774
2,632
5,528
9,934
Amounts falling due within one year
Amounts due from group undertakings etc.
28,769
27,479
Accrued income and prepayments
7,733
15,248
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).