REGISTERED NUMBER: 08099213 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

W H Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr I Haylett

Mr L A Williamson

Mrs S Haylett

Mrs J Williamson

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

REGISTERED NUMBER:

08099213 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

FIXED ASSETS

Tangible assets

4

2,092

2,789

CURRENT ASSETS

Stocks

5

440

4,140

Debtors

6

318,524

172,990

Cash at bank and in hand

1,936

4

320,900

177,134

CREDITORS

Amounts falling due within one year

7

313,265

152,455

NET CURRENT ASSETS

7,635

24,679

TOTAL ASSETS LESS CURRENT LIABILITIES

9,727

27,468

CREDITORS

Amounts falling due after more than one year

8

(5,834

)

(15,833

)

PROVISIONS FOR LIABILITIES

-

(530

)

NET ASSETS

3,893

11,105

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

3,889

11,101

SHAREHOLDERS' FUNDS

3,893

11,105

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by:

Mr L A Williamson - Director

Mr I Haylett - Director

1.	STATUTORY INFORMATION

W H 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,327

11,650

1,396

14,373

DEPRECIATION

At 1 April 2024

1,108

10,127

349

11,584

Charge for year

55

381

261

697

At 31 March 2025

1,163

10,508

610

12,281

NET BOOK VALUE

At 31 March 2025

164

1,142

786

2,092

At 31 March 2024

219

1,523

1,047

2,789

5.

STOCKS

2025

2024

£

£

Work-in-progress

440

4,140

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

302,298

158,507

VAT

16,226

13,181

Prepayments

-

1,302

318,524

172,990

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

16,105

Trade creditors

49,935

55,764

Tax

60,843

63,836

Social security and other taxes

31,517

12,852

Directors' current accounts

37,935

533

Accrued expenses

123,035

3,365

313,265

152,455

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan payable over 1 year

5,834

15,833