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REGISTERED NUMBER: 01360077

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SIMON WEST INTERIORS LIMITED

SIMON WEST INTERIORS LIMITED (REGISTERED NUMBER: 01360077) |

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 |

| SIMON WEST INTERIORS LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | N Seaman

| D W Mahoney

| REGISTERED OFFICE: | Hendon Street

| Hendon

| Sunderland

| Tyne & Wear

| REGISTERED NUMBER: | 01360077

| ACCOUNTANTS: | Robert Miller & Co.

| Chartered Accountants

| 43a Front Street

| Cleadon Village

| Sunderland

| SR6 7PG

SIMON WEST INTERIORS LIMITED (REGISTERED NUMBER: 01360077) |

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 3 | 228,199 |  | 245,786 |  |

CURRENT ASSETS

Stocks | 25,222 |  | 24,444 |  |

Debtors | 4 | 174,539 |  | 106,102 |  |

Cash at bank and in hand | 590,663 |  | 586,787 |  |

790,424 |  | 717,333 |  |

CREDITORS

Amounts falling due within one year | 5 | 132,490 |  | 121,276 |  |

NET CURRENT ASSETS | 657,934 |  | 596,057 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 886,133 |  | 841,843 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (10,935 | ) | (20,927 | ) |

PROVISIONS FOR LIABILITIES | (19,794 | ) | (19,035 | ) |

NET ASSETS | 855,404 |  | 801,881 |  |

CAPITAL AND RESERVES

Called up share capital | 668 |  | 668 |  |

Revaluation reserve | 7 | 123,921 |  | 123,921 |  |

Capital redemption reserve | 333 |  | 333 |  |

Retained earnings | 730,482 |  | 676,959 |  |

SHAREHOLDERS' FUNDS | 855,404 |  | 801,881 |  |

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 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.

SIMON WEST INTERIORS LIMITED (REGISTERED NUMBER: 01360077) |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2025 and were signed on its behalf by:

D W Mahoney - Director

SIMON WEST INTERIORS LIMITED (REGISTERED NUMBER: 01360077) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | 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, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 10% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Office equipment | - | 10% on reducing balance

| 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 operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 12 ) .

3. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Motor |  | Office |

| property |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 |

| and 31 March 2025 | 200,000 |  | 136,268 |  | 62,394 |  | 15,449 |  | 414,111 |  |

| DEPRECIATION

| At 1 April 2024 | 54,400 |  | 70,690 |  | 33,274 |  | 9,961 |  | 168,325 |  |

| Charge for year | 3,200 |  | 6,558 |  | 7,280 |  | 549 |  | 17,587 |  |

| At 31 March 2025 | 57,600 |  | 77,248 |  | 40,554 |  | 10,510 |  | 185,912 |  |

| NET BOOK VALUE

| At 31 March 2025 | 142,400 |  | 59,020 |  | 21,840 |  | 4,939 |  | 228,199 |  |

| At 31 March 2024 | 145,600 |  | 65,578 |  | 29,120 |  | 5,488 |  | 245,786 |  |

SIMON WEST INTERIORS LIMITED (REGISTERED NUMBER: 01360077) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 165,246 |  | 96,800 |  |

| Other debtors | 9,293 |  | 9,302 |  |

174,539 |  | 106,102 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,823 |  | 9,823 |  |

| Trade creditors | 16,168 |  | 23,030 |  |

| Taxation and social security | 52,433 |  | 50,587 |  |

| Other creditors | 54,066 |  | 37,836 |  |

132,490 |  | 121,276 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 10,935 |  | 20,927 |  |

7. | RESERVES

| Revaluation

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 123,921 |  |