| Daniel Lewis Interiors Limited |
| Registered Number:05405017 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Daniel Lewis Interiors Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Daniel Lewis Interiors Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
475,736
462,443
2
475,736
462,443
| Trade and other receivables |
74,887
69,460
3
271,461
| Cash and cash equivalents |
318,233
387,693
346,348
| Trade and other payables: amounts falling due within one |
| year |
(106,909)
(103,333)
4
239,439
284,360
Net current assets
| Total assets less current liabilities |
760,096
701,882
| Trade and other payables: amounts falling due after more |
| than one year |
(9,131)
-
5
760,096
Net assets
692,751
100
100
759,996
692,651
760,096
692,751
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 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. |
| These financial statements were approved and authorised for issue by the Board on 28 April 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Daniel Lewis Interiors Limited
Notes to the Financial Statements
Statutory Information
| Daniel Lewis Interiors Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 05405017. |
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, 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: |
Equipment to hire
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
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For the year ended 31 March 2025
Daniel Lewis Interiors Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
545,451
19,823
135,175
2,039
388,414
38,951
-
36,995
1,956
-
3,995
172,170
19,823
584,402
388,414
| Provision for depreciation and impairment |
83,008
18,751
62,535
1,722
-
Charge for year
25,658
268
25,192
198
-
108,666
19,019
87,727
1,920
-
388,414
2,075
84,443
804
475,736
388,414
317
72,640
1,072
462,443
| 3. Trade and other receivables |
2024
2025
67,263
72,775
2,197
2,112
74,887
69,460
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
-
4,800
7,388
5,611
| Taxation and social security |
77,732
81,834
18,213
14,664
103,333
106,909
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
-
9,131
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For the year ended 31 March 2025
Daniel Lewis Interiors Limited
Notes to the Financial Statements Continued
| 6. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 5)
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