REGISTERED NUMBER: 05786117 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Online Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Fitzgerald

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

REGISTERED NUMBER:

05786117 (England and Wales)

ACCOUNTANTS:

Vortex Accountants LLP

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

BANKERS:

Lloyds TSB Bank PLC

22 Grover Walk

Corringham

Stanford-Le-Hope

Essex

SS17 7LY

FIXED ASSETS

Tangible assets

4

934

1,247

CURRENT ASSETS

Debtors

5

1,257

253

Cash at bank

10,926

1,773

12,183

2,026

CREDITORS

Amounts falling due within one year

6

8,804

2,084

NET CURRENT ASSETS/(LIABILITIES)

3,379

(58

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,313

1,189

CREDITORS

Amounts falling due after more than one year

7

9,490

12,314

NET LIABILITIES

(5,177

)

(11,125

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(5,181

)

(11,129

)

SHAREHOLDERS' FUNDS

(5,177

)

(11,125

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 January 2026 and were signed by:

Mr S Fitzgerald - Director

1.	STATUTORY INFORMATION

Online 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.

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.

Turnover represents net invoiced sales of goods and services, excluding value added tax.

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

9,033

6,660

2,000

17,693

DEPRECIATION

At 1 May 2024

8,972

5,474

2,000

16,446

Charge for year

16

297

-

313

At 30 April 2025

8,988

5,771

2,000

16,759

NET BOOK VALUE

At 30 April 2025

45

889

-

934

At 30 April 2024

61

1,186

-

1,247

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

1,257

253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

2,172

2,072

Directors' current accounts

6,415

12

Accrued expenses

217

-

8,804

2,084

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

9,490

12,314

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

9,490

12,314

The bank overdraft is secured by way of personal guarantee.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

Mr S Fitzgerald

Balance outstanding at start of year

(12

)

34

Amounts repaid

(6,403

)

(46

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,415

)

(12

)

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Fitzgerald.