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REGISTERED NUMBER: 14206992 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

CHARLES HIPKISS INTERIORS LTD

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| CHARLES HIPKISS INTERIORS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | D M Challoner

| REGISTERED OFFICE: | Black Country House

| Rounds Green Road

| Oldbury

| B69 2DG

| REGISTERED NUMBER: | 14206992 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| Black Country House

| Rounds Green Road

| Oldbury

| West Midlands

| B69 2DG

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992) |

STATEMENT OF FINANCIAL POSITION

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 6,121 |  | 8,671 |  |

CURRENT ASSETS

Debtors | 5 | 2,366 |  | 4,504 |  |

Cash at bank | 803 |  | 7,470 |  |

3,169 |  | 11,974 |  |

CREDITORS

Amounts falling due within one year | 6 | 52,169 |  | 40,363 |  |

NET CURRENT LIABILITIES | (49,000 | ) | (28,389 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (42,879 | ) | (19,718 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (42,880 | ) | (19,719 | ) |

SHAREHOLDERS' FUNDS | (42,879 | ) | (19,718 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 3 November 2025 and were signed by:

D M Challoner - Director

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Charles Hipkiss Interiors Ltd 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

| Revenue 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.

| Motor vehicles | - | 20% on cost

| Office equipment | - | 20% on cost

| Financial instruments

| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

| Short term debtors are measured at the transaction price, less any impairment.

| Short term creditors are measured at the transaction price.

3. | EMPLOYEES AND DIRECTORS

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

4. | PROPERTY, PLANT AND EQUIPMENT

| Motor |  | Office |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 July 2024

| and 30 June 2025 | 9,995 |  | 2,756 |  | 12,751 |  |

| Depreciation

| At 1 July 2024 | 3,198 |  | 882 |  | 4,080 |  |

| Charge for year | 1,999 |  | 551 |  | 2,550 |  |

| At 30 June 2025 | 5,197 |  | 1,433 |  | 6,630 |  |

| Net book value

| At 30 June 2025 | 4,798 |  | 1,323 |  | 6,121 |  |

| At 30 June 2024 | 6,797 |  | 1,874 |  | 8,671 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 4,504 |  |

| Other debtors | 2,366 |  | - |  |

2,366 |  | 4,504 |  |

CHARLES HIPKISS INTERIORS LTD (REGISTERED NUMBER: 14206992) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 3,228 |  | 4,868 |  |

| Taxation and social security | - |  | 1,488 |  |

| Other creditors | 48,941 |  | 34,007 |  |

52,169 |  | 40,363 |  |