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Registration number: 02429410

Alexandra Dixon Interiors Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Alexandra Dixon Interiors Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 9

 

Alexandra Dixon Interiors Limited

Company Information

Directors

A Jameson

S Jameson

Company secretary

R O Slade

Registered office

3 Baring Road
Beaconsfield
Buckinghamshire
HP9 2NB

Accountants

AIMS Accountants for Business
Chartered Accountants36 Wattleton Road
Beaconsfield
Bucks
HP9 1SE

 

Alexandra Dixon Interiors Limited

(Registration number: 02429410)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

112,927

134,581

Current assets

 

Stocks

6

5,394

141,637

Debtors

7

166,745

326,184

Cash at bank and in hand

 

215,679

556,462

 

387,818

1,024,283

Creditors: Amounts falling due within one year

8

(125,252)

(365,534)

Net current assets

 

262,566

658,749

Total assets less current liabilities

 

375,493

793,330

Provisions for liabilities

(1,482)

(1,482)

Net assets

 

374,011

791,848

Capital and reserves

 

Called up share capital

9

45,000

45,000

Retained earnings

329,011

746,848

Shareholders' funds

 

374,011

791,848

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 June 2025 and signed on its behalf by:
 

.........................................
A Jameson
Director

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
3 Baring Road
Beaconsfield
Buckinghamshire
HP9 2NB

These financial statements were authorised for issue by the Board on 20 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

Straight Line 20%

Fixtures and fittings

Straight line 10%

Communication and network equipment

3 Years straight line

Fabric books

3 Years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the weighted average method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 11).

4

Loss/profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

22,532

23,769

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

5

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Cost or valuation

At 1 January 2024

41,410

52,632

119,230

27,434

Additions

-

878

-

-

At 31 December 2024

41,410

53,510

119,230

27,434

Depreciation

At 1 January 2024

41,410

26,068

14,308

24,339

Charge for the year

-

6,563

14,307

1,662

At 31 December 2024

41,410

32,631

28,615

26,001

Carrying amount

At 31 December 2024

-

20,879

90,615

1,433

At 31 December 2023

-

26,564

104,922

3,095

Total
£

Cost or valuation

At 1 January 2024

240,706

Additions

878

At 31 December 2024

241,584

Depreciation

At 1 January 2024

106,125

Charge for the year

22,532

At 31 December 2024

128,657

Carrying amount

At 31 December 2024

112,927

At 31 December 2023

134,581

Included within the net book value of land and buildings above is £Nil (2023 - £Nil) in respect of short leasehold land and buildings.
 

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

6

Stocks

2024
£

2023
£

Raw materials and consumables

2,934

5,246

Work in progress

2,460

136,391

5,394

141,637

7

Debtors

Current

2024
£

2023
£

Trade debtors

92,023

315,738

Prepayments

6,344

8,928

Other debtors

68,378

1,518

 

166,745

326,184

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

8

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

23,415

127,059

Taxation and social security

29,088

115,184

Accruals and deferred income

42,772

112,515

Other creditors

29,977

10,776

125,252

365,534

9

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

45,000

45,000

45,000

45,000

       

10

Dividends

 

2024

2023

 

£

£

Interim dividend of £2.68 (2023 - £1.34) per ordinary share

120,400

60,200

11

Related party transactions

 

Alexandra Dixon Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Directors' remuneration

The directors' remuneration for the year was as follows:

2024
£

2023
£

Remuneration

90,000

86,512