Unaudited Financial Statements for the Year Ended 30 June 2025

for

Design Centric Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D J Turnbull

Mrs F J Turnbull

SECRETARY:

Mrs J Turnbull

REGISTERED OFFICE:

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 4NB

REGISTERED NUMBER:

05115201

ACCOUNTANTS:

Peter Upton

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 1RR

FIXED ASSETS

Tangible assets

4

322

645

CURRENT ASSETS

Debtors

5

12,378

315

Cash at bank

66,324

76,393

78,702

76,708

CREDITORS

Amounts falling due within one year

6

3,446

6,235

NET CURRENT ASSETS

75,256

70,473

TOTAL ASSETS LESS CURRENT LIABILITIES

75,578

71,118

PROVISIONS FOR LIABILITIES

7

16

89

NET ASSETS

75,562

71,029

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

75,462

70,929

SHAREHOLDERS' FUNDS

75,562

71,029

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 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 5 December 2025 and were signed on its behalf by:

D J Turnbull - Director

1.	STATUTORY INFORMATION

Design Centric Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of services, excluding value added tax.

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

25%

Fixtures and fittings

25%

Computer equipment

25%

Financial instruments

The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Office &

Freehold

Plant and

and

sundry

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

7,317

2,190

1,362

30,370

41,239

Disposals

-

-

-

(24,831

)

(24,831

)

At 30 June 2025

7,317

2,190

1,362

5,539

16,408

DEPRECIATION

At 1 July 2024

7,317

2,190

1,362

29,725

40,594

Charge for year

-

-

-

323

323

Eliminated on disposal

-

-

-

(24,831

)

(24,831

)

At 30 June 2025

7,317

2,190

1,362

5,217

16,086

NET BOOK VALUE

At 30 June 2025

-

-

-

322

322

At 30 June 2024

-

-

-

645

645

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

12,324

-

Directors' current accounts

-

64

VAT

-

115

Prepayments

54

136

12,378

315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Tax

1,109

4,935

Directors' current accounts

717

-

Accrued expenses

1,620

1,300

3,446

6,235

7.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

16

89

Deferred

tax

£

Balance at 1 July 2024

89

Provided during year

(73

)

Deferred tax

Balance at 30 June 2025

16

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D J and Mrs F J Turnbull.