11198537 false INTERIOR DESIGN 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11198537
JH DESIGNS (INTERIORS) LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH

JH DESIGNS (INTERIORS) LTD

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 885 |  |  |  | 1,850
Tangible assets |  | 4 |  |  |  | 11,269 |  |  |  | 10,320
|  |  |  |  |  | 12,154 |  |  |  | 12,170
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 7,940 |  |  |  | 7,540 |  |
Debtors |  | 6 |  | 3,305 |  |  |  | 1,076 |  |
Cash at bank and in hand |  |  |  | 37,026 |  |  |  | 40,404 |  |
|  |  |  | 48,271 |  |  |  | 49,020 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 54,440 |  |  |  | 55,845 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (6,169) |  |  |  | (6,825)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 5,985 |  |  |  | 5,345
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 2,309 |  |  |  | 1,961
NET ASSETS |  |  |  |  |  | 3,676 |  |  |  | 3,384
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 3,576 |  |  |  | 3,284
SHAREHOLDERS' FUNDS |  |  |  |  |  | 3,676 |  |  |  | 3,384
For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Jane Lanyon |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

JH DESIGNS (INTERIORS) LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 20%

1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.

1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

JH DESIGNS (INTERIORS) LTD

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Development |  |
|  | Costs |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2024 |  | 4,825 |  | 4,825
At 31/03/2025 |  | 4,825 |  | 4,825
Depreciation |  |  |  |
At 01/04/2024 |  | 2,975 |  | 2,975
For the year |  | 965 |  | 965
At 31/03/2025 |  | 3,940 |  | 3,940
Net Book Amounts |  |  |  |
At 31/03/2025 |  | 885 |  | 885
At 31/03/2024 |  | 1,850 |  | 1,850

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Fixtures |  |  |  |
|  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/04/2024 |  | 7,307 |  | 8,623 |  | 15,930
Additions |  | 2,281 |  | 1,091 |  | 3,372
At 31/03/2025 |  | 9,588 |  | 9,714 |  | 19,302
Depreciation |  |  |  |  |  |
At 01/04/2024 |  | 1,095 |  | 4,515 |  | 5,610
For the year |  | 1,386 |  | 1,037 |  | 2,423
At 31/03/2025 |  | 2,481 |  | 5,552 |  | 8,033
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | 7,107 |  | 4,162 |  | 11,269
At 31/03/2024 |  | 6,212 |  | 4,108 |  | 10,320

JH DESIGNS (INTERIORS) LTD

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 7,940 |  | 7,540
|  |  |  | 7,940 |  | 7,540

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 2,795 |  | 1,076
Prepayments |  |  |  | 510 |  | -
|  |  |  | 3,305 |  | 1,076

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 2,371 |  | 5,151
Directors current account - A |  |  |  | 6,141 |  | 8,827
Directors current account - B |  |  |  | 36,079 |  | 30,662
Payments received on account |  |  |  | 1,501 |  | 3,710
Trade creditors |  |  |  | 678 |  | 1,430
Other creditors |  |  |  | 6,615 |  | 5,010
Accruals |  |  |  | 1,055 |  | 1,055
|  |  |  | 54,440 |  | 55,845

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 2,309 |  | 1,961
|  |  |  | 2,309 |  | 1,961

JH DESIGNS (INTERIORS) LTD

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 Ordinary shares of £1 each |  |  |  | 50 |  | 50
50 Class 2 shares of £1 each |  |  |  | 50 |  | 50
|  |  |  | 100 |  | 100