2024-04-01 06537329 2025-03-31 06537329 2024-04-01 2025-03-31 06537329 2024-03-31 06537329 2023-04-01 2024-03-31 06537329 uk-core:WithinOneYear 2024-03-31 06537329 uk-core:WithinOneYear 2025-03-31 06537329 uk-core:ShareCapital 2025-03-31 06537329 uk-core:ShareCapital 2024-03-31 06537329 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06537329 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06537329 uk-bus:Director1 2024-04-01 2025-03-31 06537329 uk-core:ToolsEquipment 2024-04-01 2025-03-31 06537329 uk-core:ComputerEquipment 2024-04-01 2025-03-31 06537329 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 06537329 uk-core:ComputerEquipment 2024-03-31 06537329 uk-core:CommercialMotorVehicles 2024-03-31 06537329 uk-core:ToolsEquipment 2024-03-31 06537329 uk-core:ToolsEquipment 2025-03-31 06537329 uk-core:CommercialMotorVehicles 2025-03-31 06537329 uk-core:ComputerEquipment 2025-03-31 06537329 uk-core:WithinOneYear uk-core:Secured 2025-03-31 06537329 uk-core:WithinOneYear uk-core:Secured 2024-03-31 06537329 uk-core:WithinOneYear 2025-03-31 06537329 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 06537329 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06537329 uk-bus:FRS102 2024-04-01 2025-03-31 06537329 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06537329 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
1ST INTERIORS LTD
Registered Number:06537329
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
1ST INTERIORS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06537329
As at 31 March 2025
1ST INTERIORS LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
11,086
18,725
2
11,086
18,725
Current assets
Trade and other receivables
125,972
113,243
3
65,141
Cash and cash equivalents
30,223
143,466
191,113
Trade and other payables: amounts falling due within one
year
(1,337)
(2,706)
5
189,776
140,760
Net current assets
Total assets less current liabilities
151,846
208,501
151,846
Net assets
208,501
Capital and reserves
Called up share capital
100
100
Retained earnings
151,746
208,401
151,846
208,501
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 JANAS, Marcin Director
These financial statements were approved and authorised for issue by the Board on 18 June 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
1ST INTERIORS LTD
Notes to the Financial Statements
Statutory Information
1ST INTERIORS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06537329.
Registered address:
5 Willow Dale
Aston
Stone
Staffordshire
ST15 0BE
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.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25 Straight line
30 Straight line
Computer Equipment
25 Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2024
72,623
6,708
50,558
15,357
At 31 March 2025
15,357
50,558
6,708
72,623
Provision for depreciation and impairment
At 01 April 2024
53,898
6,394
32,739
14,765
Charge for year
7,639
314
7,128
197
At 31 March 2025
61,537
6,708
39,867
14,962
At 31 March 2025
Net book value
395
10,691
-
11,086
At 31 March 2024
592
17,819
314
18,725
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5
For the year ended 31 March 2025
1ST INTERIORS LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
-
172
Other debtors
113,243
125,800
125,972
113,243
4. Financial instruments at fair value
Listed investments are measured at fair value with changes in fair value being recognised in other comprehensive
income.
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
-
224
Bank loans and overdraft
102
-
Trade creditors
91
311
Taxation and social security
1,519
-
Other creditors
994
802
2,706
1,337
6. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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