| Registered Number:06537329 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
1ST INTERIORS LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
11,086
18,725
2
11,086
18,725
| 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
100
100
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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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. |
5 Willow Dale
Aston
Stone
Staffordshire
ST15 0BE
| The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
| 2. Property, plant and equipment |
Motor Vehicles
72,623
6,708
50,558
15,357
15,357
50,558
6,708
72,623
| Provision for depreciation and impairment |
53,898
6,394
32,739
14,765
Charge for year
7,639
314
7,128
197
61,537
6,708
39,867
14,962
395
10,691
-
11,086
592
17,819
314
18,725
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For the year ended 31 March 2025
1ST INTERIORS LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
-
172
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
102
-
91
311
| Taxation and social security |
1,519
-
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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