REGISTERED NUMBER: 08380242 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

T. J BARR INTERIORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T Barr

SECRETARY:

Mrs A Barr

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

08380242 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

19,716

25,224

CURRENT ASSETS

Debtors

5

2,032

6,415

Cash at bank

737

36,570

2,769

42,985

CREDITORS

Amounts falling due within one year

6

9,159

35,553

NET CURRENT (LIABILITIES)/ASSETS

(6,390

)

7,432

TOTAL ASSETS LESS CURRENT LIABILITIES

13,326

32,656

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,226

32,556

SHAREHOLDERS' FUNDS

13,326

32,656

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 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 28 November 2025 and were signed by:

T Barr - Director

1.	STATUTORY INFORMATION

T. J Barr Interiors 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 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

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.

Plant & machinery - 25% on the reducing balance

Fixtures & fittings - 25% on the reducing balance

Motor vehicle - 25% on the reducing balance

Office & Computer equipment - 25% on the reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Office &

Plant and

Motor

Computer

machinery

Equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

3,752

255

32,366

5,575

41,948

Additions

-

-

-

1,063

1,063

At 31 March 2025

3,752

255

32,366

6,638

43,011

DEPRECIATION

At 1 April 2024

3,519

107

8,091

5,007

16,724

Charge for year

58

37

6,069

407

6,571

At 31 March 2025

3,577

144

14,160

5,414

23,295

NET BOOK VALUE

At 31 March 2025

175

111

18,206

1,224

19,716

At 31 March 2024

233

148

24,275

568

25,224

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,032

6,415

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,460

3,212

Taxation and social security

42

1,159

Other creditors

4,657

31,182

9,159

35,553