REGISTERED NUMBER: 11717996 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

NKR Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs N Bell

REGISTERED OFFICE:

44 Gilmour Drive

Canford Heath

Poole

Dorset

BH17 8AB

REGISTERED NUMBER:

11717996 (England and Wales)

ACCOUNTANTS:

Birkett & Co Ltd

186b Lower Blandford Road

Broadstone

Dorset

BH18 8DP

FIXED ASSETS

Tangible assets

4

15,833

25,734

CURRENT ASSETS

Debtors

5

114,807

92,723

Cash at bank and in hand

1,645

20,476

116,452

113,199

CREDITORS

Amounts falling due within one year

6

(65,390

)

(57,008

)

NET CURRENT ASSETS

51,062

56,191

TOTAL ASSETS LESS CURRENT LIABILITIES

66,895

81,925

CREDITORS

Amounts falling due after more than one year

7

(66,098

)

(81,117

)

NET ASSETS

797

808

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

796

807

SHAREHOLDERS' FUNDS

797

808

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 director acknowledges her 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.

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 director and authorised for issue on 18 September 2025 and were signed by:

Mrs N Bell - Director

1.	STATUTORY INFORMATION

NKR 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, 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

49,326

Additions

157

Disposals

(8,500

)

At 31 December 2024

40,983

DEPRECIATION

At 1 January 2024

23,592

Charge for year

5,277

Eliminated on disposal

(3,719

)

At 31 December 2024

25,150

NET BOOK VALUE

At 31 December 2024

15,833

At 31 December 2023

25,734

5.

DEBTORS

2024

2023

£

£

Amounts falling due within one year:

Trade debtors

12,093

30,810

Other debtors

78,901

60,842

90,994

91,652

Amounts falling due after more than one year:

Other debtors

23,813

1,071

Aggregate amounts

114,807

92,723

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

9,671

-

Trade creditors

7,872

14,466

Taxation and social security

38,568

20,985

Other creditors

9,279

21,557

65,390

57,008

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

24,431

42,760

Taxation and social security

4,321

-

Other creditors

37,346

38,357

66,098

81,117

2024

2023

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

13,746

34,102