REGISTERED NUMBER: 06135390 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

GARDEN HOUSE DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R D Winrow

Mrs D Winrow

REGISTERED OFFICE:

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

REGISTERED NUMBER:

06135390 (England and Wales)

ACCOUNTANTS:

Streets (Worthing) Limited

Chartered Accountants

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

FIXED ASSETS

Tangible assets

4

172,537

176,803

CURRENT ASSETS

Stocks

88,608

64,052

Debtors

5

89,911

116,226

Cash at bank and in hand

400,374

166,355

578,893

346,633

CREDITORS

Amounts falling due within one year

6

445,175

200,564

NET CURRENT ASSETS

133,718

146,069

TOTAL ASSETS LESS CURRENT LIABILITIES

306,255

322,872

CREDITORS

Amounts falling due after more than one year

7

35,892

35,723

NET ASSETS

270,363

287,149

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

15,000

15,000

Retained earnings

255,263

272,049

SHAREHOLDERS' FUNDS

270,363

287,149

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd April 2026 and were signed on its behalf by:

R D Winrow - Director

1.	STATUTORY INFORMATION

Garden House Design 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.

Equipment

-

20% on cost

Motor vehicles

-

15% 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.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Motor

equipment

Equipment

vehicles

& website

Totals

£

£

£

£

COST

At 1st January 2025

49,735

302,679

29,605

382,019

Additions

-

51,250

4,217

55,467

Disposals

(6,500

)

(24,999

)

-

(31,499

)

At 31st December 2025

43,235

328,930

33,822

405,987

DEPRECIATION

At 1st January 2025

32,377

149,172

23,667

205,216

Charge for year

5,732

36,785

3,674

46,191

Eliminated on disposal

(6,499

)

(11,458

)

-

(17,957

)

At 31st December 2025

31,610

174,499

27,341

233,450

NET BOOK VALUE

At 31st December 2025

11,625

154,431

6,481

172,537

At 31st December 2024

17,358

153,507

5,938

176,803

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

Motor

vehicles

£

COST

At 1st January 2025

and 31st December 2025

116,500

DEPRECIATION

At 1st January 2025

12,000

Charge for year

26,125

At 31st December 2025

38,125

NET BOOK VALUE

At 31st December 2025

78,375

At 31st December 2024

104,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

57,957

83,921

Amounts owed by group undertakings

1,000

-

Other debtors

22,666

24,222

Prepayments

8,288

8,083

89,911

116,226

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans & overdrafts

22,041

10,000

Hire purchase contracts

18,833

18,833

Payments on account

242,497

75,298

Trade creditors

88,018

82,463

Corporation tax reserve

16,586

-

PAYE & NIC control

8,476

5,405

VAT

42,511

781

Loan account: associated company

-

1,000

Credit card account

3,003

3,864

Directors' loan accounts

114

-

Accrued expenses

3,096

2,920

445,175

200,564

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

22,156

4,167

Hire purchase contracts

13,736

31,556

35,892

35,723