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Company Registration No. 08580343 (England and Wales)
Dishley Commercial Interiors Limited Unaudited accounts for the year ended 30 June 2025
Dishley Commercial Interiors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dishley Commercial Interiors Limited Company Information for the year ended 30 June 2025
Director
Kevin Daniel Hicken
Company Number
08580343 (England and Wales)
Registered Office
94A Countrymans Way Shepshed Loughborough LE12 9RB England
Accountants
121 Local Accounting Ltd Unit 15, Whitwick Business Centre Stenson Road Coalville Leicestershire LE67 4JP
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Dishley Commercial Interiors Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
80,694
87,868
Current assets
Inventories
500
500
Debtors
5
55,484
112,932
Cash at bank and in hand
204,240
174,748
260,224
288,180
Creditors: amounts falling due within one year
6
(27,153)
(57,935)
Net current assets
233,071
230,245
Total assets less current liabilities
313,765
318,113
Provisions for liabilities
Deferred tax
(7,723)
(9,366)
Net assets
306,042
308,747
Capital and reserves
Called up share capital
2
2
Profit and loss account
306,040
308,745
Shareholders' funds
306,042
308,747
For the year ending 30 June 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 his 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 5 January 2026 and were signed on its behalf by
Kevin Daniel Hicken Director Company Registration No. 08580343
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Dishley Commercial Interiors Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Dishley Commercial Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 08580343. The registered office is 94A Countrymans Way, Shepshed, Loughborough, LE12 9RB, 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
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:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
48,916
10,511
50,490
2,781
112,698
Additions
-
-
-
1,933
1,933
Disposals
-
-
-
(833)
(833)
At 30 June 2025
48,916
10,511
50,490
3,881
113,798
Depreciation
At 1 July 2024
-
5,796
17,374
1,660
24,830
Charge for the year
-
1,378
7,185
489
9,052
On disposals
-
-
-
(778)
(778)
At 30 June 2025
-
7,174
24,559
1,371
33,104
Net book value
At 30 June 2025
48,916
3,337
25,931
2,510
80,694
At 30 June 2024
48,916
4,715
33,116
1,121
87,868
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Dishley Commercial Interiors Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,187
11,970
Trade debtors
30,228
96,546
Accrued income and prepayments
4,964
4,416
Other debtors
16,105
-
55,484
112,932
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
11,022
12,393
Taxes and social security
11,934
32,947
Loans from directors
3,497
11,895
Accruals
700
700
27,153
57,935
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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