1 April 2024 false No description of principal activity Taxfiler 2024.6 08205700business:PrivateLimitedCompanyLtd2024-04-012025-03-31 082057002024-03-31 082057002024-04-012025-03-31 08205700business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 08205700business:FilletedAccounts2024-04-012025-03-31 082057002025-03-31 08205700business:Director12024-04-012025-03-31 08205700business:RegisteredOffice2024-04-012025-03-31 082057002024-03-31 08205700core:WithinOneYear2025-03-31 08205700core:WithinOneYear2024-03-31 08205700core:AfterOneYear2025-03-31 08205700core:AfterOneYear2024-03-31 08205700core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 08205700core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08205700core:RevaluationReservecore:PreviouslyStatedAmount2025-03-31 08205700core:RevaluationReservecore:PreviouslyStatedAmount2024-03-31 08205700core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 08205700core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08205700core:PreviouslyStatedAmount2025-03-31 08205700core:PreviouslyStatedAmount2024-03-31 08205700business:SmallEntities2024-04-012025-03-31 08205700countries:EnglandWales2024-04-012025-03-31 08205700core:LandBuildings2024-04-012025-03-31 08205700core:MotorVehicles2024-04-012025-03-31 08205700core:FurnitureFittings2024-04-012025-03-31 08205700core:ComputerEquipment2024-04-012025-03-31 08205700core:LandBuildings2024-03-31 08205700core:MotorVehicles2024-03-31 08205700core:FurnitureFittings2024-03-31 08205700core:ComputerEquipment2024-03-31 08205700core:LandBuildings2025-03-31 08205700core:MotorVehicles2025-03-31 08205700core:FurnitureFittings2025-03-31 08205700core:ComputerEquipment2025-03-31 08205700core:LandBuildings2024-03-31 082057002023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08205700 (England and Wales)
Alex Macarthur Interiors Limited Unaudited accounts for the year ended 31 March 2025
Alex Macarthur Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alex Macarthur Interiors Limited Company Information for the year ended 31 March 2025
Director
F M A Macarthur
Company Number
08205700 (England and Wales)
Registered Office
The Monastery Conduit Hill Rye East Sussex TN31 7LE England
Accountants
Kingfisher Business & Consultancy Services Limited 1 Woodside Cottages Udimore Rye East Sussex TN31 6AE
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Alex Macarthur Interiors Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,081,531 
2,069,829 
Current assets
Inventories
195,000 
180,358 
Cash at bank and in hand
8,525 
6,031 
203,525 
186,389 
Creditors: amounts falling due within one year
5
(75,326)
(91,622)
Net current assets
128,199 
94,767 
Total assets less current liabilities
2,209,730 
2,164,596 
Creditors: amounts falling due after more than one year
6
(1,223,169)
(1,151,877)
Provisions for liabilities
Deferred tax
(246,738)
(246,738)
Net assets
739,823 
765,981 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
954,171 
954,171 
Profit and loss account
(214,349)
(188,191)
Shareholders' funds
739,823 
765,981 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 December 2025 and were signed on its behalf by
F M A Macarthur Director Company Registration No. 08205700
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Alex Macarthur Interiors Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Alex Macarthur Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08205700. The registered office is The Monastery, Conduit Hill, Rye, East Sussex, TN31 7LE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Land & buildings are included at fair market value. All other tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off these assets over their estimated useful lives:
Land & buildings
Nil
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% & 25% reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
2,042,686 
26,252 
76,021 
15,029 
2,159,988 
Additions
18,523 
- 
- 
- 
18,523 
At 31 March 2025
2,061,209 
26,252 
76,021 
15,029 
2,178,511 
Depreciation
At 1 April 2024
- 
24,556 
51,017 
14,586 
90,159 
Charge for the year
- 
424 
6,251 
146 
6,821 
At 31 March 2025
- 
24,980 
57,268 
14,732 
96,980 
Net book value
At 31 March 2025
2,061,209 
1,272 
18,753 
297 
2,081,531 
At 31 March 2024
2,042,686 
1,696 
25,004 
443 
2,069,829 
2025 
2024 
£ 
£ 
Carrying amount of land and buildings on cost basis
1,108,053 
1,089,530 
- 5 -
Alex Macarthur Interiors Limited Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
67,776 
62,460 
VAT
1,150 
5,020 
Other creditors
6,400 
17,000 
Deferred income
- 
7,142 
75,326 
91,622 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
217,238 
241,134 
Loans from directors
1,005,931 
910,743 
1,223,169 
1,151,877 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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