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REGISTERED NUMBER: 07374850 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ALEXANDER WATERWORTH INTERIORS LTD.

ALEXANDER WATERWORTH INTERIORS LTD. (REGISTERED NUMBER: 07374850)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALEXANDER WATERWORTH INTERIORS LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: A Evangelou





REGISTERED OFFICE: Third Floor
96 Leonard Street
Shoreditch
London
EC2A 4RH





REGISTERED NUMBER: 07374850 (England and Wales)

ALEXANDER WATERWORTH INTERIORS LTD. (REGISTERED NUMBER: 07374850)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 28,854 20,020

CURRENT ASSETS
Debtors 5 172,705 81,865
Cash at bank and in hand 229,353 312,485
402,058 394,350
CREDITORS
Amounts falling due within one year 6 219,206 183,546
NET CURRENT ASSETS 182,852 210,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

211,706

230,824

CREDITORS
Amounts falling due after more than one
year

7

65,649

8,773
NET ASSETS 146,057 222,051

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 145,947 221,941
146,057 222,051

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ALEXANDER WATERWORTH INTERIORS LTD. (REGISTERED NUMBER: 07374850)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th June 2025 and were signed by:





A Evangelou - Director


ALEXANDER WATERWORTH INTERIORS LTD. (REGISTERED NUMBER: 07374850)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Alexander Waterworth Interiors Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in £ sterling which is the functional currency of the company and rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the revenue generated by the company's operating activities, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 12 ) .

ALEXANDER WATERWORTH INTERIORS LTD. (REGISTERED NUMBER: 07374850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 70,044
Additions 17,918
At 30th September 2024 87,962
DEPRECIATION
At 1st October 2023 50,024
Charge for year 9,084
At 30th September 2024 59,108
NET BOOK VALUE
At 30th September 2024 28,854
At 30th September 2023 20,020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 96,169 35,724
Other debtors 76,536 46,141
172,705 81,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,467 -
Hire purchase contracts 7,018 7,018
Trade creditors 38,810 12,215
Taxation and social security 33,333 58,022
Other creditors 125,578 106,291
219,206 183,546

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 63,894 -
Hire purchase contracts 1,755 8,773
65,649 8,773

ALEXANDER WATERWORTH INTERIORS LTD. (REGISTERED NUMBER: 07374850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Evangelou.