1 May 2024 false No description of principal activity Taxfiler 2024.6 11932951 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11932951 2024-04-30 11932951 2024-05-01 2025-04-30 11932951 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 11932951 business:FilletedAccounts 2024-05-01 2025-04-30 11932951 2025-04-30 11932951 business:Director1 2024-05-01 2025-04-30 11932951 business:RegisteredOffice 2024-05-01 2025-04-30 11932951 2024-04-30 11932951 core:WithinOneYear 2025-04-30 11932951 core:WithinOneYear 2024-04-30 11932951 core:AfterOneYear 2025-04-30 11932951 core:AfterOneYear 2024-04-30 11932951 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 11932951 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 11932951 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 11932951 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 11932951 core:PreviouslyStatedAmount 2025-04-30 11932951 core:PreviouslyStatedAmount 2024-04-30 11932951 business:SmallEntities 2024-05-01 2025-04-30 11932951 countries:EnglandWales 2024-05-01 2025-04-30 11932951 core:FurnitureFittings 2024-05-01 2025-04-30 11932951 core:ComputerEquipment 2024-05-01 2025-04-30 11932951 core:FurnitureFittings 2024-04-30 11932951 core:ComputerEquipment 2024-04-30 11932951 core:FurnitureFittings 2025-04-30 11932951 core:ComputerEquipment 2025-04-30 11932951 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 11932951 (England and Wales)
FIRMUS INTERIORS LTD Unaudited accounts for the year ended 30 April 2025
FIRMUS INTERIORS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FIRMUS INTERIORS LTD Company Information for the year ended 30 April 2025
Director
Laura Jayne Williams
Company Number
11932951 (England and Wales)
Registered Office
60 ST. MARTINS AVENUE DONCASTER DN5 8JB ENGLAND
Accountants
Accsafe Ltd T/A D&K Accounting Office 2, The Beehive Bawtry Hall Bawtry South Yorkshire DN10 6JH
- 3 -
FIRMUS INTERIORS LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,307
3,318
Current assets
Debtors
5
6,368
26,652
Cash at bank and in hand
146,113
324,419
152,481
351,071
Creditors: amounts falling due within one year
6
(71,360)
(268,196)
Net current assets
81,121
82,875
Total assets less current liabilities
82,428
86,193
Creditors: amounts falling due after more than one year
7
(1,164)
(11,330)
Net assets
81,264
74,863
Capital and reserves
Called up share capital
1
1
Profit and loss account
81,263
74,862
Shareholders' funds
81,264
74,863
For the year ending 30 April 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 25 December 2025 and were signed on its behalf by
Laura Jayne Williams Director Company Registration No. 11932951
- 4 -
FIRMUS INTERIORS LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
FIRMUS INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 11932951. The registered office is 60 ST. MARTINS AVENUE, DONCASTER, DN5 8JB, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% Straight Line Method
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
1,561
5,172
6,733
At 30 April 2025
1,561
5,172
6,733
Depreciation
At 1 May 2024
1,257
2,158
3,415
Charge for the year
304
1,707
2,011
At 30 April 2025
1,561
3,865
5,426
Net book value
At 30 April 2025
-
1,307
1,307
At 30 April 2024
304
3,014
3,318
- 5 -
FIRMUS INTERIORS LTD Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,368
26,652
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
11,454
11,454
VAT
23,209
34,010
Trade creditors
2,796
78,264
Taxes and social security
6,695
24,017
Other creditors
17,187
21,633
Loans from directors
3,651
818
Accruals
-
19,000
Deferred income
6,368
79,000
71,360
268,196
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,164
11,330
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -