REGISTERED NUMBER: 08471704 (England and Wales)

WELBECK INTERIORS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTORS:

R S Jones

P S Smith

REGISTERED OFFICE:

9 The IO Centre

Nash Road

Park Farm

Redditch

Worcestershire

B98 7AS

REGISTERED NUMBER:

08471704 (England and Wales)

ACCOUNTANTS:

Equus Miller Limited

Chartered Certified Accountants

Brook House

47 High Street

Henley in Arden

Warwickshire

B95 5AA

FIXED ASSETS

Tangible assets

4

85,427

131,482

Investments

5

82,397

54,787

167,824

186,269

CURRENT ASSETS

Stocks

6

16,989

23,976

Debtors

7

755,049

120,379

Cash at bank and in hand

1,378,570

3,429,999

2,150,608

3,574,354

CREDITORS

Amounts falling due within one year

8

329,045

1,784,578

NET CURRENT ASSETS

1,821,563

1,789,776

TOTAL ASSETS LESS CURRENT LIABILITIES

1,989,387

1,976,045

CREDITORS

Amounts falling due after more than one year

9

(15,141

)

(28,120

)

PROVISIONS FOR LIABILITIES

(18,357

)

(18,357

)

NET ASSETS

1,955,889

1,929,568

CAPITAL AND RESERVES

Called up share capital

11

120

120

Retained earnings

1,955,769

1,929,448

SHAREHOLDERS' FUNDS

1,955,889

1,929,568

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by:

R S Jones - Director

1.	STATUTORY INFORMATION

Welbeck 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Unlisted investment

Unlisted investments are stated at fair value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

35,774

281,542

17,093

334,409

DEPRECIATION

At 1 November 2024

22,822

164,760

15,345

202,927

Charge for year

6,758

38,928

369

46,055

At 31 October 2025

29,580

203,688

15,714

248,982

NET BOOK VALUE

At 31 October 2025

6,194

77,854

1,379

85,427

At 31 October 2024

12,952

116,782

1,748

131,482

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 November 2024

138,029

Transfer to ownership

(51,320

)

At 31 October 2025

86,709

DEPRECIATION

At 1 November 2024

72,997

Charge for year

21,678

Transfer to ownership

(51,320

)

At 31 October 2025

43,355

NET BOOK VALUE

At 31 October 2025

43,354

At 31 October 2024

65,032

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 November 2024

54,787

Reversal of impairments

27,610

At 31 October 2025

82,397

NET BOOK VALUE

At 31 October 2025

82,397

At 31 October 2024

54,787

6.

STOCKS

31/10/25

31/10/24

£

£

Stocks

16,989

23,976

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

132,401

7,694

Amounts owed by group undertakings

611,424

99,923

Other debtors

-

2,000

Prepayments

11,224

10,762

755,049

120,379

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Hire purchase contracts

12,978

22,836

Trade creditors

115,638

340,652

Taxation and social security

43,770

479,654

Other creditors

156,659

941,436

329,045

1,784,578

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Hire purchase contracts

15,141

28,120

10.	SECURED DEBTS

The following secured debts are included within creditors:

31/10/25

31/10/24

£

£

Hire purchase contracts

28,119

50,956

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

120

Ordinary

£1

120

120

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Welbeck Interiors Limited for the year ended 31 October 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Welbeck Interiors Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Welbeck Interiors Limited and state those matters that we have agreed to state to the Board of Directors of Welbeck Interiors Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Welbeck Interiors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Welbeck Interiors Limited. You consider that Welbeck Interiors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Welbeck Interiors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Equus Miller Limited

Chartered Certified Accountants

Brook House

47 High Street

Henley in Arden

Warwickshire

B95 5AA

17 April 2026