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REGISTERED NUMBER: 06371212 (England and Wales)















Horwich Interiors Limited

Unaudited Financial Statements for the Year Ended 31 December 2024






Horwich Interiors Limited (Registered number: 06371212)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Horwich Interiors Limited

Company Information
for the Year Ended 31 December 2024







Directors: Russell Davies
Neill Christopher Davies
Jean Margaret Davies





Secretary: Jean Margaret Davies





Registered office: 296/304 Chorley New Road
Horwich
Bolton
Greater Manchester
BL6 5NY





Registered number: 06371212 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY

Horwich Interiors Limited (Registered number: 06371212)

Statement of Financial Position
31 December 2024

2024 2023
Notes £    £   
Current assets
Stocks 17,000 15,000
Debtors 4 50,631 48,713
Cash in hand 59 2,007
67,690 65,720
Creditors
Amounts falling due within one year 5 60,462 51,884
Net current assets 7,228 13,836
Total assets less current liabilities 7,228 13,836

Creditors
Amounts falling due after more than one
year

6

5,000

11,000
Net assets 2,228 2,836

Capital and reserves
Called up share capital 7 750 750
Retained earnings 1,478 2,086
Shareholders' funds 2,228 2,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Horwich Interiors Limited (Registered number: 06371212)

Statement of Financial Position - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:





Russell Davies - Director


Horwich Interiors Limited (Registered number: 06371212)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. Statutory information

Horwich 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
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 is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue form the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Stocks
Stocks are measured at estimated cost.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

Horwich Interiors Limited (Registered number: 06371212)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 1,610 3,889
Amounts owed by associates 6,356 7,356
Other debtors 42,665 37,468
50,631 48,713

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 19,314 18,228
Trade creditors 9,527 10,277
Taxation and social security 8,152 5,539
Other creditors 23,469 17,840
60,462 51,884

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 5,000 11,000

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
750 Ordinary 1 750 750

8. Directors' advances, credits and guarantees

Other debtors includes £41,880 (2023: £36,683) in respect of cumulative advances made on a monthly basis by the company to its director Mr N C Davies. The advances are interest free with no specific terms of repayment.