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REGISTERED NUMBER: 02684050 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Concept Interiors Neston Limited

| Concept Interiors Neston Limited (Registered number: 02684050) |

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Concept Interiors Neston Limited |

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | Miss F Hughes

| REGISTERED OFFICE: | 10, High Street,

| Neston,

| Cheshire

| CH64 9TY

| REGISTERED NUMBER: | 02684050 (England and Wales)

| ACCOUNTANTS: | Johnstone Howell & Co

| 104 Whitby Road

| Ellesmere Port

| Cheshire

| CH65 0AB

| Concept Interiors Neston Limited (Registered number: 02684050) |

Balance Sheet

28 February 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 513 |  | 577 |  |

CURRENT ASSETS

Stocks | 17,791 |  | 18,107 |  |

Debtors | 5 | 21,363 |  | 19,751 |  |

Cash at bank | 3,551 |  | 4,953 |  |

42,705 |  | 42,811 |  |

CREDITORS

Amounts falling due within one year | 6 | 19,270 |  | 27,100 |  |

NET CURRENT ASSETS | 23,435 |  | 15,711 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 23,948 |  | 16,288 |  |

PROVISIONS FOR LIABILITIES | 62 |  | 62 |  |

NET ASSETS | 23,886 |  | 16,226 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 9 | 23,786 |  | 16,126 |  |

SHAREHOLDERS' FUNDS | 23,886 |  | 16,226 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

| Concept Interiors Neston Limited (Registered number: 02684050) |

Balance Sheet - continued

28 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2025 and were signed by:

Miss F Hughes - Director

| Concept Interiors Neston Limited (Registered number: 02684050) |

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Concept Interiors Neston 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements are prepared in sterling which is the functional currency of the entity.

| Turnover

| Turnover comprises the fair value of the sale of goods net of vat, rebates and discounts. Sales of goods are recognised when the company has delivered the goods to the customer.

| Tangible fixed assets

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

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

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 20% on cost

| Stocks

| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Costs include all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| 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.

| Operating lease commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Concept Interiors Neston Limited (Registered number: 02684050) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |  |

Plant and | and | Motor | Computer |  |

machinery | fittings | vehicles | equipment | Totals |

| £ | £ | £ | £ | £

| COST

| At 1 March 2024 |

| and 28 February 2025 | 6,836 |  | 22,780 |  | 20,829 |  | 2,820 |  | 53,265 |  |

| DEPRECIATION

| At 1 March 2024 | 6,326 |  | 22,715 |  | 20,828 |  | 2,819 |  | 52,688 |  |

| Charge for year | 64 |  | - |  | - |  | - |  | 64 |  |

| At 28 February 2025 | 6,390 |  | 22,715 |  | 20,828 |  | 2,819 |  | 52,752 |  |

| NET BOOK VALUE

| At 28 February 2025 | 446 |  | 65 |  | 1 |  | 1 |  | 513 |  |

| At 29 February 2024 | 510 |  | 65 |  | 1 |  | 1 |  | 577 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 6,926 |  | 6,769 |  |

| VAT | 13,249 |  | 11,794 |  |

| Prepayments and accrued income | 1,188 |  | 1,188 |  |

21,363 |  | 19,751 |  |

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 1,054 |  | - |  |

| Trade creditors | 12,015 |  | 20,867 |  |

| Tax | 6 |  | 563 |  |

| Social security and other taxes | 2,199 |  | 490 |  |

| Sundry creditors and accruals | 3,600 |  | 4,570 |  |

| Directors' current accounts | 396 |  | 610 |  |

19,270 |  | 27,100 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

| £ | £

| Within one year | - |  | 14,000 |  |

| Between one and five years | - |  | 19,833 |  |

- |  | 33,833 |  |

| Concept Interiors Neston Limited (Registered number: 02684050) |

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |

9. | RESERVES

Retained |

earnings |

| £

| At 1 March 2024 | 16,126 |  |

| Profit for the year | 15,410 |  |

| Dividends | (7,750 | ) |

| At 28 February 2025 | 23,786 |  |

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Miss F Hughes.