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