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# LINE INTERIORS LIMITED

## Company Registration Number:
11165024 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# LINE INTERIORS LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# LINE INTERIORS LIMITED

## Company Information

for the Period Ended 30 June 2025

Director: |  | J Crozier
|  | S Murphy
Registered office: |  | Vision Offices Saxon House Duke Street Chelmsford England CM1 1HT
Company Registration Number: |  | 11165024 (England and Wales)

# LINE INTERIORS LIMITED

## Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

Building completion and finishing

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
J Crozier
S Murphy

This report was approved by the board of directors on 4 October 2025
And Signed On Behalf Of The Board By:

Name: J Crozier
Status: Director

# LINE INTERIORS LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 5,215 | 13,062
Total fixed assets: |  | 5,215 | 13,062
Current assets
Debtors: | 5 | 60,458 | 31,174
Cash at bank and in hand: |  | 1,149 | 432
Total current assets: |  | 61,607 | 31,606
Creditors: amounts falling due within one year: | 6 | ( 37,670 ) | ( 34,606 )
Net current assets (liabilities): |  | 23,937 | ( 3,000 )
Total assets less current liabilities: |  | 29,152 | 10,062
Creditors: amounts falling due after more than one year: | 7 | ( 3,657 ) | ( 8,533 )
Total net assets (liabilities): |  | 25,495 | 1,529

The notes form part of these financial statements

# LINE INTERIORS LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 25,493 | 1,527
Shareholders funds: |  | 25,495 | 1,529

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 4 October 2025
And Signed On Behalf Of The Board By:

Name: J Crozier
Status: Director

The notes form part of these financial statements

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  The turnover represents amounts receivable for goods and services provided within the financial year, net of VAT and any discounts provided.

  Tangible fixed assets depreciation policy

  Annual depreciation of all fixed asset pools is calculated at 25% of cost to write off the asset, less its residual value, over its estimated useful economic life.

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Plant & machinery | Motor vehicles | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 July 2024 | 2,618 | 32,619 | 35,237
Additions | 143 | - | 143
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 30 June 2025 | 2,761 | 32,619 | 35,380
Depreciation |  |  |
At 01 July 2024 | 2,041 | 20,134 | 22,175
Charge for year | 389 | 7,601 | 7,990
On disposals | - | - | -
Other adjustments | - | - | -
At 30 June 2025 | 2,430 | 27,735 | 30,165
Net book value |  |  |
At 30 June 2025 | 331 | 4,884 | 5,215
At 30 June 2024 | 577 | 12,485 | 13,062

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 10,264 | 7,496
Other debtors | 50,194 | 23,678
Total | 60,458 | 31,174

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts |  | 11,385
Amounts due under finance leases and hire purchase contracts | 4,876 | 4,876
Taxation and social security | 11,474 | 10,479
Accruals and deferred income | 4,855 | 4,425
Other creditors | 16,465 | 3,441
Total | 37,670 | 34,606

# LINE INTERIORS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 3,657 | 8,533
Total | 3,657 | 8,533