REGISTERED NUMBER: 09435684 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

HOUSE NINE DESIGN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs J Barr

REGISTERED OFFICE:

Unit 20.2

2-4 Exmoor Street

London

London

W10 6BD

REGISTERED NUMBER:

09435684 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

18,519

9,246

CURRENT ASSETS

Stocks

17,148

28,342

Debtors

5

150,321

83,736

Cash at bank

244,468

133,456

411,937

245,534

CREDITORS

Amounts falling due within one year

6

265,556

146,840

NET CURRENT ASSETS

146,381

98,694

TOTAL ASSETS LESS CURRENT LIABILITIES

164,900

107,940

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

164,800

107,840

SHAREHOLDERS' FUNDS

164,900

107,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 23rd December 2025 and were signed by:

Mrs J Barr - Director

1.	STATUTORY INFORMATION

House Nine Design Ltd 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 and machinery

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st April 2024

24,028

Additions

18,669

Disposals

(4,211

)

At 31st March 2025

38,486

DEPRECIATION

At 1st April 2024

14,782

Charge for year

7,294

Eliminated on disposal

(2,109

)

At 31st March 2025

19,967

NET BOOK VALUE

At 31st March 2025

18,519

At 31st March 2024

9,246

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

125,097

71,498

Other debtors

25,224

12,238

150,321

83,736

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

34,785

59,466

Taxation and social security

67,345

43,863

Other creditors

163,426

43,511

265,556

146,840