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Registration number: 06212182

David John Interiors Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 May 2025

David John Interiors Limited

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 10

David John Interiors Limited

Company Information

Directors | Mrs Gillian Mary Pickervance Mr David John Pickervance

Company secretary | Mrs Gillian Mary Pickervance

Registered office | Long Meadow Farm Church Lane Clifton Preston Lancashire PR4 0ZE

Accountants | McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

David John Interiors Limited

(Registration number: 06212182)
Statement of Financial Position as at 31 May 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 19,547 | 32,219
Current assets |  |  |
Stocks | 5 | 500 | 500
Debtors | 6 | 347 | 1,491
|  | 847 | 1,991
Creditors: Amounts falling due within one year | 7 | (66,813) | (75,056)
Net current liabilities |  | (65,966) | (73,065)
Total assets less current liabilities |  | (46,419) | (40,846)
Creditors: Amounts falling due after more than one year | 7 | (9,944) | (22,365)
Provisions for liabilities |  | (3,714) | (6,122)
Net liabilities |  | (60,077) | (69,333)
Capital and reserves |  |  |
Called up share capital | 8 | 1,000 | 1,000
Retained earnings |  | (61,077) | (70,333)
Shareholders' deficit |  | (60,077) | (69,333)

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 23 February 2026 and signed on its behalf by:

David John Interiors Limited

(Registration number: 06212182)
Statement of Financial Position as at 31 May 2025 (continued)

......................................... Mrs Gillian Mary Pickervance Company secretary and director
......................................... Mr David John Pickervance Director

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Long Meadow Farm
Church Lane
Clifton
Preston
Lancashire
PR4 0ZE

These financial statements were authorised for issue by the Board on 23 February 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going Concern
The accounts have been prepared on a going concern basis as although there are indicators of
financial impact, the directors have taken what are considered all necessary measures to protect the
business from this to limit any adverse impact.
The Directors anticipate the company continuing to trade for the foreseeable future and are monitoring
the situation.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

2 | Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

4 | Tangible assets

| Land and buildings £ | Plant and machinery £ | Office equipment £ | Motor vehicles £
Cost or valuation
At 1 June 2024 | 7,099 | 273,197 | 1,138 | 27,083
At 31 May 2025 | 7,099 | 273,197 | 1,138 | 27,083
Depreciation
At 1 June 2024 | - | 248,078 | 1,137 | 27,083
Charge for the year | - | 12,672 | - | -
At 31 May 2025 | - | 260,750 | 1,137 | 27,083
Carrying amount
At 31 May 2025 | 7,099 | 12,447 | 1 | -
At 31 May 2024 | 7,099 | 25,119 | 1 | -

| Total £
Cost or valuation
At 1 June 2024 | 308,517
At 31 May 2025 | 308,517
Depreciation
At 1 June 2024 | 276,298
Charge for the year | 12,672
At 31 May 2025 | 288,970
Carrying amount
At 31 May 2025 | 19,547
At 31 May 2024 | 32,219

Included within the net book value of land and buildings above is £7,099 (2024 - £7,099) in respect of freehold land and buildings.

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 500 | 500

6 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 347 | 143
Other debtors | - | 1,348
| 347 | 1,491

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | 34,896 | 41,860
Trade creditors |  | 7,042 | 423
Taxation and social security |  | 11,517 | 7,223
Accruals and deferred income |  | 1,100 | 6,600
Other creditors |  | 12,258 | 18,950
|  | 66,813 | 75,056

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | 9,944 | 22,365

8 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary 1 of £1 (2024 - £0) each | 1,000 | 1,000 | - | -

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 4,939 | 14,500
Other borrowings | 5,005 | 7,865
| 9,944 | 22,365

Current loans and borrowings

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

9 | Loans and borrowings (continued)

| 2025 £ | 2024 £
Bank borrowings | 14,500 | 14,500
Bank overdrafts | 13,095 | 15,511
Finance lease liabilities | 4,441 | 8,989
Other borrowings | 2,860 | 2,860
| 34,896 | 41,860

10 | Related party transactions

David John Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

10 | Related party transactions (continued)

Directors' remuneration

The directors' remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 25,140 | 25,140