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Company Registration No. 09274811 (England and Wales)
FELICITY INTERIORS LTD Unaudited projected accounts for the year ended 31 October 2024
FELICITY INTERIORS LTD Unaudited projected accounts Contents
Page
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FELICITY INTERIORS LTD Company Information for the year ended 31 October 2024
Directors
Aca Radic Pawel Ekiert
Company Number
09274811 (England and Wales)
Registered Office
UNIT 3 BROWELLS LANE FELTHAM TW13 7EQ ENGLAND
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FELICITY INTERIORS LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,118 
- 
Current assets
Inventories
184,660 
129,274 
Debtors
26,349 
152,235 
Cash at bank and in hand
62,077 
66,701 
273,086 
348,210 
Creditors: amounts falling due within one year
(118,282)
(181,934)
Net current assets
154,804 
166,276 
Total assets less current liabilities
182,922 
166,276 
Creditors: amounts falling due after more than one year
(81,194)
(104,683)
Net assets
101,728 
61,593 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
101,725 
61,590 
Shareholders' funds
101,728 
61,593 
For the year ending 31 October 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 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 11 June 2025 and were signed on its behalf by
Aca Radic Director Company Registration No. 09274811
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FELICITY INTERIORS LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
FELICITY INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 09274811. The registered office is UNIT 3, BROWELLS LANE, FELTHAM, TW13 7EQ, 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.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
- 
Additions
37,490 
At 31 October 2024
37,490 
Depreciation
Charge for the year
9,372 
At 31 October 2024
9,372 
Net book value
At 31 October 2024
28,118 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,349 
152,235 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
50,361 
8,695 
Trade creditors
41,382 
145,411 
Taxes and social security
23,039 
27,828 
Loans from directors
3,500 
- 
118,282 
181,934 
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FELICITY INTERIORS LTD Notes to the Accounts for the year ended 31 October 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
55,007 
104,683 
Obligations under finance leases and hire purchase contracts
26,187 
- 
81,194 
104,683 
8
Average number of employees
During the year the average number of employees was 6 (2023: 5).
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