REGISTERED NUMBER: 04095153 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

R & H Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Crowhurst

R Crowhurst

REGISTERED OFFICE:

29 Devizes Road

Swindon

Wiltshire

SN1 4BG

REGISTERED NUMBER:

04095153 (England and Wales)

ACCOUNTANTS:

PPS Chartered Accountants

29 Devizes Road

Swindon

Wiltshire

SN1 4BG

FIXED ASSETS

Tangible assets

4

128,248

172,902

CURRENT ASSETS

Stocks

500

500

Debtors

5

274,704

455,008

Cash at bank

193,973

352,196

469,177

807,704

CREDITORS

Amounts falling due within one year

6

176,127

436,065

NET CURRENT ASSETS

293,050

371,639

TOTAL ASSETS LESS CURRENT LIABILITIES

421,298

544,541

CREDITORS

Amounts falling due after more than one year

7

-

(4,375

)

PROVISIONS FOR LIABILITIES

(8,220

)

(16,925

)

NET ASSETS

413,078

523,241

CAPITAL AND RESERVES

Called up share capital

9

1,113

1,002

Retained earnings

411,965

522,239

SHAREHOLDERS' FUNDS

413,078

523,241

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 20 April 2026 and were signed on its behalf by:

R Crowhurst - Director

T Crowhurst - Director

1.	STATUTORY INFORMATION

R & H 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

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 Income Statement, 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

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

41,322

189,395

230,717

DEPRECIATION

At 1 January 2025

28,810

29,005

57,815

Charge for year

4,556

40,098

44,654

At 31 December 2025

33,366

69,103

102,469

NET BOOK VALUE

At 31 December 2025

7,956

120,292

128,248

At 31 December 2024

12,512

160,390

172,902

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

261,682

429,197

Other debtors

13,022

25,811

274,704

455,008

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4,393

10,397

Trade creditors

74,804

182,012

Taxation and social security

75,452

207,929

Other creditors

21,478

35,727

176,127

436,065

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

4,375

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

£

Within one year

16,500

16,500

Between one and five years

28,875

45,375

45,375

61,875

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1,000

Ordinary

£1

1,000

1,002

20

Ordinary A

£0.10

2

-

111

Ordinary B

£1

111

-

1,113

1,002

Share Subdivision

On 12 February 2025, the company subdivided its ordinary A shares. 2 ordinary A shares with a nominal value of £1 each were subdivided into 20 ordinary A shares with a nominal value of £0.10 each. This increased the total number of issued ordinary A shares from 2 to 20, with no change to the total nominal value of share capital.

Issue of Shares

On 12 February 2025, the company issued 111 new ordinary B shares of £1 each at par.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is R Crowhurst.