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REGISTERED NUMBER: 10050015 (England and Wales)












David Timperley Interiors Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






David Timperley Interiors Limited (Registered number: 10050015)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


David Timperley Interiors Limited

Company Information
for the Year Ended 31 March 2025







Director: D J Timperley





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 10050015 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

David Timperley Interiors Limited (Registered number: 10050015)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
Fixed assets
Tangible assets 4 32,268 9,198

Current assets
Stocks 19,500 19,500
Debtors 5 22,610 37,310
Cash at bank 73,407 67,774
115,517 124,584
Creditors
Amounts falling due within one year 6 176,842 159,965
Net current liabilities (61,325 ) (35,381 )
Total assets less current liabilities (29,057 ) (26,183 )

Creditors
Amounts falling due after more than one
year

7

1,449

7,157
Net liabilities (30,506 ) (33,340 )

Capital and reserves
Called up share capital 110 110
Retained earnings (30,616 ) (33,450 )
Shareholders' funds (30,506 ) (33,340 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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.

David Timperley Interiors Limited (Registered number: 10050015)

Balance Sheet - continued
31 March 2025


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 25 July 2025 and were signed by:





D J Timperley - Director


David Timperley Interiors Limited (Registered number: 10050015)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. Statutory information

David Timperley Interiors Limited 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.

2. Accounting policies

Basis of preparing the financial statements
This is the first year in which the financial statements have been prepared under Financial Reporting Standard 102. The transition from preparing the financial statements in accordance with Financial Reporting Standard for Smaller Entities 2015 to Financial Reporting Standard 102 Section 1A has had no material impact on either the financial position or the financial performance as previously reported by the company.


The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, 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 - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company does not operate a company pension scheme but makes contributions to a personal pension scheme of the director. Contributions payable for the year are charged in the profit and loss account.

3. Employees and directors

The average number of employees during the year was 6 (2024 - 5 ) .

David Timperley Interiors Limited (Registered number: 10050015)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. Tangible fixed assets
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 April 2024 - 6,844 328 28,828 36,000
Additions 27,105 6,515 6,353 - 39,973
At 31 March 2025 27,105 13,359 6,681 28,828 75,973
Depreciation
At 1 April 2024 - 3,658 82 23,062 26,802
Charge for year 6,776 2,691 1,670 5,766 16,903
At 31 March 2025 6,776 6,349 1,752 28,828 43,705
Net book value
At 31 March 2025 20,329 7,010 4,929 - 32,268
At 31 March 2024 - 3,186 246 5,766 9,198

5. Debtors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Trade debtors 16,916 26,996
Other debtors 5,694 10,314
22,610 37,310

6. Creditors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 5,719 5,607
Trade creditors 16,498 509
Taxation and social security 7,465 12,628
Other creditors 147,160 141,221
176,842 159,965

7. Creditors: amounts falling due after more than one year
31.3.25 31.3.24
£    £   
Bank loans 1,449 7,157