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Contents Interior and Graphic Design Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Digital Accountancy
The Spetchells Centre
58 Front Street
Prudhoe
Northumberland
NE42 5AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07946884
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 9,173 9,432
9,173 9,432
CURRENT ASSETS
Debtors 4 72,090 77,809
Cash at bank and in hand 20,303 125,339
92,393 203,148
Creditors: Amounts Falling Due Within One Year 5 (52,469 ) (63,874 )
NET CURRENT ASSETS (LIABILITIES) 39,924 139,274
TOTAL ASSETS LESS CURRENT LIABILITIES 49,097 148,706
NET ASSETS 49,097 148,706
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 48,997 148,606
SHAREHOLDERS' FUNDS 49,097 148,706
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nigel Scorer
Director
18/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Contents Interior and Graphic Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07946884 . The registered office is Dissington Hall, Dalton, Newcastle upon Tyne, Tyne and Wear, NE18 0AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 5)
4 5
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 70,742 77,009
Prepayments and accrued income 1,348 800
72,090 77,809
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 27,655 17,959
Bank loans and overdrafts 1,058 -
Corporation tax 9,321 12,517
VAT 10,316 31,979
Accruals and deferred income 3,808 1,160
Director's loan account 311 259
52,469 63,874
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 42,000 22,000
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