CLIPINTERIORS LIMITED

CLIPINTERIORS LIMITED
Director's Report
For the year ended 30 June 2025

Director's report and financial statements

The director presents their annual report and the financial statements for the year ended 30 June 2025.

Director

The director who served the company throughout the year was as follows:

C C H Lillie

Statement of director's responsibilities

The director is responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

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C C H Lillie
Director

Date approved: 24 November 2025

CLIPINTERIORS LIMITED
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	52,487	41,181
		52,487	41,181
Current assets
Stocks	4	1,000	2,100
Debtors	5	532,726	125,310
Cash at bank and in hand		10,318	16,784
		544,044	144,194
Creditors: amount falling due within one year	6	(433,256)	(53,637)
Net current assets		110,788	90,557

Total assets less current liabilities		163,275	131,738
Creditors: amount falling due after more than one year	7	(26,235)	(19,498)
Provisions for liabilities	8	(9,973)	(7,824)
Net assets		127,067	104,416

Capital and reserves
Called up share capital	9	100	100
Profit and loss account		126,967	104,316
Shareholders' funds		127,067	104,416

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 24 November 2025 and were signed by:

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C C H Lillie
Director

CLIPINTERIORS LIMITED
Notes to the Financial Statements
For the year ended 30 June 2025

General Information

CLIPINTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06931670, registration address 100 Berkshire Place, GF33, Winnersh, RG41 5RD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Computer Equipment	3 Years Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Financial instruments

The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the year was 5 (2024 : 4).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Computer Equipment	Total
	£	£	£
At 01 July 2024	63,341	4,528	67,869
Additions	23,454	3,109	26,563
Disposals	-	(2,534)	(2,534)
At 30 June 2025	86,795	5,103	91,898
Depreciation
At 01 July 2024	23,166	3,522	26,688
Charge for year	14,406	850	15,256
On disposals	-	(2,533)	(2,533)
At 30 June 2025	37,572	1,839	39,411
Net book values
Closing balance as at 30 June 2025	49,223	3,264	52,487
Opening balance as at 01 July 2024	40,175	1,006	41,181

Stocks

	2025 £		2024 £
Stocks	1,000		2,100
	1,000		2,100

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	510,312	110,697
Other Debtors	22,414	14,613
	532,726	125,310

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	287,700	21,656
Bank Loans & Overdrafts (Secured)	14,915	6,466
PAYE & Social Security	5,204	2,208
CIS Control Account	11,883	871
Accrued Expenses	2,108	0
Other Creditors	32,718	14,466
VAT	78,728	7,970
	433,256	53,637

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts (secured)	26,235		19,498
	26,235		19,498

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	9,973		7,824
	9,973		7,824

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
70 Ordinary A shares of £1.00 each	70	70
30 Ordinary B shares of £1.00 each	30	30
	100	100

Registered Number: 06931670
England and Wales
CLIPINTERIORS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 July 2024 End date: 30 June 2025