2024-04-01 05405017 2025-03-31 05405017 2024-04-01 2025-03-31 05405017 2024-03-31 05405017 2023-04-01 2024-03-31 05405017 uk-core:WithinOneYear 2024-03-31 05405017 uk-core:WithinOneYear 2025-03-31 05405017 uk-core:AfterOneYear 2024-03-31 05405017 uk-core:AfterOneYear 2025-03-31 05405017 uk-core:ShareCapital 2025-03-31 05405017 uk-core:ShareCapital 2024-03-31 05405017 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 05405017 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05405017 uk-bus:Director1 2024-04-01 2025-03-31 05405017 uk-core:PlantMachinery 2024-04-01 2025-03-31 05405017 uk-core:ToolsEquipment 2024-04-01 2025-03-31 05405017 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 05405017 uk-core:ToolsEquipment 2024-03-31 05405017 uk-core:CommercialMotorVehicles 2024-03-31 05405017 uk-core:PlantMachinery 2024-03-31 05405017 uk-core:Buildings 2024-03-31 05405017 uk-core:Buildings 2024-04-01 2025-03-31 05405017 uk-core:PlantMachinery 2025-03-31 05405017 uk-core:CommercialMotorVehicles 2025-03-31 05405017 uk-core:ToolsEquipment 2025-03-31 05405017 uk-core:Buildings 2025-03-31 05405017 uk-core:WithinOneYear uk-core:Secured 2025-03-31 05405017 uk-core:WithinOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 05405017 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05405017 uk-bus:FRS102 2024-04-01 2025-03-31 05405017 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 05405017 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Daniel Lewis Interiors Limited
Registered Number:05405017
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
05405017
As at 31 March 2025
Daniel Lewis Interiors Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
475,736
462,443
2
475,736
462,443
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr. D.J. Hill Director
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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4
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.
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
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.
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
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
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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5
For the year ended 31 March 2025
Daniel Lewis Interiors Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Equipment to
hire
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2024
545,451
19,823
135,175
2,039
388,414
38,951
-
36,995
1,956
-
Additions
At 31 March 2025
3,995
172,170
19,823
584,402
388,414
Provision for depreciation and impairment
At 01 April 2024
83,008
18,751
62,535
1,722
-
Charge for year
25,658
268
25,192
198
-
At 31 March 2025
108,666
19,019
87,727
1,920
-
At 31 March 2025
Net book value
388,414
2,075
84,443
804
475,736
At 31 March 2024
388,414
317
72,640
1,072
462,443
3. Trade and other receivables
2024
2025
£
£
Trade debtors
67,263
72,775
Other debtors
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
Trade creditors
7,388
5,611
Taxation and social security
77,732
81,834
Other creditors
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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6
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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