IRIS Accounts Production v25.3.0.601 06803625 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary share capital 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06803625 2024-03-31 06803625 2025-03-31 06803625 2024-04-01 2025-03-31 06803625 2023-03-31 06803625 2023-04-01 2024-03-31 06803625 2024-03-31 06803625 ns15:EnglandWales 2024-04-01 2025-03-31 06803625 ns14:PoundSterling 2024-04-01 2025-03-31 06803625 ns10:Director1 2024-04-01 2025-03-31 06803625 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06803625 ns10:SmallEntities 2024-04-01 2025-03-31 06803625 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06803625 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 06803625 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06803625 ns10:FullAccounts 2024-04-01 2025-03-31 06803625 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 06803625 ns10:Director2 2024-04-01 2025-03-31 06803625 ns10:RegisteredOffice 2024-04-01 2025-03-31 06803625 ns5:CurrentFinancialInstruments 2025-03-31 06803625 ns5:CurrentFinancialInstruments 2024-03-31 06803625 ns5:Non-currentFinancialInstruments 2025-03-31 06803625 ns5:Non-currentFinancialInstruments 2024-03-31 06803625 ns5:ShareCapital 2025-03-31 06803625 ns5:ShareCapital 2024-03-31 06803625 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 06803625 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 06803625 ns5:PlantMachinery 2024-03-31 06803625 ns5:PlantMachinery 2024-04-01 2025-03-31 06803625 ns5:PlantMachinery 2025-03-31 06803625 ns5:PlantMachinery 2024-03-31 06803625 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 06803625 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 06803625 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 06803625 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DESIGN INTERIOR CONTRACTS LTD

DESIGN INTERIOR CONTRACTS LTD (REGISTERED NUMBER: 06803625)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

DESIGN INTERIOR CONTRACTS LTD

COMPANY INFORMATION

For The Year Ended 31 March 2025

| DIRECTORS: | J S Childs

| Mrs D Childs

| REGISTERED OFFICE: | 12 Chaldon Green

| Lychpit

| Basingstoke

| Hampshire

| RG24 8YS

| REGISTERED NUMBER: | 06803625 (England and Wales)

| ACCOUNTANTS: | Banks & Co Limited

| Chartered Certified Accountants

| 1 Carnegie Road

| Newbury

| Berkshire

| RG14 5DJ

DESIGN INTERIOR CONTRACTS LTD (REGISTERED NUMBER: 06803625)

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 45,521 |  | 55,612 |  |

CURRENT ASSETS

Debtors | 5 | 185,618 |  | 172,903 |  |

Cash at bank | 103,845 |  | 100,816 |  |

289,463 |  | 273,719 |  |

CREDITORS

Amounts falling due within one year | 6 | 151,021 |  | 132,307 |  |

NET CURRENT ASSETS | 138,442 |  | 141,412 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 183,963 |  | 197,024 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (7,758 | ) |

PROVISIONS FOR LIABILITIES | (1,225 | ) | (1,518 | ) |

NET ASSETS | 182,738 |  | 187,748 |  |

CAPITAL AND RESERVES

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

Retained earnings | 182,638 |  | 187,648 |  |

SHAREHOLDERS' FUNDS | 182,738 |  | 187,748 |  |

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.

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 Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

J S Childs - Director

DESIGN INTERIOR CONTRACTS LTD (REGISTERED NUMBER: 06803625)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Design Interior Contracts Ltd is a private company, limited by shares, registered in England & Wales. The company's registered number is 06803625 and its registered office address is 12 Chaldon Green, Lychpit, Basingstoke, Hampshire, RG24 8YS.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The date of transition from FRS 105 for micro-entities to FRS 102 - Section 1A (Small Entities) was 1 April 2023.

| The transition to FRS 102 - Section 1A (Small Entities) has resulted in a change of accounting policies compared to those used previously. The final Note to the financial statements describes the effect the transition has had on opening equity and profit for the comparative period.

| 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.

| 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.

| 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.

DESIGN INTERIOR CONTRACTS LTD (REGISTERED NUMBER: 06803625)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 66,120 |  |

| Additions | 1,576 |  |

| Disposals | (1,938 | ) |

| At 31 March 2025 | 65,758 |  |

| DEPRECIATION

| At 1 April 2024 | 10,508 |  |

| Charge for year | 11,667 |  |

| Eliminated on disposal | (1,938 | ) |

| At 31 March 2025 | 20,237 |  |

| NET BOOK VALUE

| At 31 March 2025 | 45,521 |  |

| At 31 March 2024 | 55,612 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 180,741 |  | 164,698 |  |

| Other debtors | 4,877 |  | 8,205 |  |

185,618 |  | 172,903 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 7,758 |  | 13,300 |  |

| Trade creditors | 112,831 |  | 91,862 |  |

| Taxation and social security | 28,265 |  | 24,753 |  |

| Other creditors | 2,167 |  | 2,392 |  |

151,021 |  | 132,307 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | - |  | 7,758 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary share capital | 1 | 100 |  | 100 |  |

DESIGN INTERIOR CONTRACTS LTD (REGISTERED NUMBER: 06803625)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2025

9. | TRANSITION TO FRS 102 - SECTION 1A (SMALL ENTITIES)

| This is the first year that the company has presented its results under FRS 102 - Section 1A (Small Entities). The last financial statements under FRS 105 for micro-entities were for the year ended 31 March 2024 and the date of transition to FRS 102 - Section 1A (Small Entities) was 1 April 2023.

| The transition has had the following effect on the reported equity and profit for the comparative period.

| Reconciliation of Equity

|  | At 1 April 2023 |  | At 31 March 2024 |  |

| Capital & Reserves (as previously stated) |  | 158,481 |  | 189,267 |  |

| Deferred Tax Provision |  | 50 |  | 1,519 |  |

| Capital & Reserves (as restated) |  | 158,431 |  | 187,748 |  |

| Reconciliation of Profit for the Year

|  | Note |  | At 31 March 2024 |  |

| Profit for the Year (as previously stated) |  |  | 67,285 |  |

| Deferred Tax Provision |  | 5 |  | 1,469 |  |

| Profit for the Year (as restated) |  |  | 65,816 |  |