Contour Home Design Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02039042 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CONTOUR HOME DESIGN LIMITED

Page

Balance sheet

1

Notes to the financial statements

3

Fixed assets

Tangible assets

4

437,071

442,802

Current assets

Stocks

206,549

222,690

Debtors

5

278,212

457,596

Cash at bank

380,020

224,010

864,781

904,296

Creditors

Amounts falling due within one year

6

706,138

814,665

Net current assets

158,643

89,631

Total assets less current liabilities

595,714

532,433

Creditors

Amounts falling due after more than one year

7

(13,301

)

(26,320

)

Provisions for liabilities

9

(38,646

)

(40,986

)

Net assets

543,767

465,127

Capital and reserves

Called up share capital

10

100

Fair value reserve

11

216,121

Retained earnings

327,546

248,906

Shareholders' funds

543,767

465,127

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

Mr M Bacon - Director

Mr I A C Young - Director

1.	Statutory information

Contour Home Design Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02039042. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, England, BH21 1JS and business address is 24 High Street, Wimborne, BH21 1HT.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents services provided in relation to the manufacture and installation of kitchen and bedroom units, 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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Freehold property is shown at cost in the year of acquisition and at the most recent valuation in subsequent years. Any aggregate surplus or deficit arising from changes in fair value is recognised within other comprehensive income.

Stocks

Stock and Work In Progress are valued at the lower of cost and net realisable value.

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 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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

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

4.	Tangible fixed assets

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

Cost or valuation

At 1 September 2024

350,000

165,342

89,193

Additions

-

At 31 August 2025

350,000

165,342

89,193

Depreciation

At 1 September 2024

-

139,285

31,097

Charge for year

-

6,514

8,715

At 31 August 2025

-

145,799

39,812

Net book value

At 31 August 2025

350,000

19,543

49,381

At 31 August 2024

350,000

26,057

58,096

Motor

Computer

vehicles

equipment

Totals

£

Cost or valuation

At 1 September 2024

11,398

1,797

617,730

Additions

13,850

1,798

15,648

At 31 August 2025

25,248

3,595

633,378

Depreciation

At 1 September 2024

2,850

1,696

174,928

Charge for year

5,600

550

21,379

At 31 August 2025

8,450

2,246

196,307

Net book value

At 31 August 2025

16,798

1,349

437,071

At 31 August 2024

8,548

101

442,802

Cost or valuation at 31 August 2025 is represented by:

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

Valuation in 1996

19,130

-

Valuation in 1999

32,500

-

Valuation in 2001

(1,344

)

-

Valuation in 2002

(672

)

-

Valuation in 2003

(672

)

-

Valuation in 2004

(1,790

)

-

Valuation in 2005

60

-

Valuation in 2023

186,694

-

Cost

116,094

165,342

89,193

350,000

165,342

89,193

Motor

Computer

vehicles

equipment

Totals

£

Valuation in 1996

-

19,130

Valuation in 1999

-

32,500

Valuation in 2001

-

(1,344

)

Valuation in 2002

-

(672

)

Valuation in 2003

-

(672

)

Valuation in 2004

-

(1,790

)

Valuation in 2005

-

60

Valuation in 2023

-

186,694

Cost

25,248

3,595

399,472

25,248

3,595

633,378

The director has valued the freehold property based on current market conditions.

5.

Debtors: amounts falling due within one year

2025

2024

£

Trade debtors

264,401

439,957

Other debtors

13,811

5,423

VAT

-

12,216

278,212

457,596

6.

Creditors: amounts falling due within one year

2025

2024

£

Bank loans and overdrafts

13,088

17,159

Trade creditors

304,575

278,837

Tax

80,099

112,192

Pensions

1,685

-

VAT

7,207

-

Other creditors

127,227

236,152

Directors' current accounts

167,262

165,330

Accruals and deferred income

4,995

706,138

814,665

7.

Creditors: amounts falling due after more than one year

2025

2024

£

Bank loans - 1-2 years

3,683

13,105

Bank loans - 2-5 years

9,618

11,546

Bank loans more 5 yr by instal

-

1,669

13,301

26,320

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,669

8.	Leasing agreements

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

2025

2024

£

Within one year

27,300

32,500

Between one and five years

-

27,300

59,800

9.	Provisions for liabilities

2025

2024

£

Deferred tax

38,646

40,986

Deferred

tax

£

Balance at 1 September 2024

40,986

Accelerated capital allowances

(2,340

)

Property revaluation

Balance at 31 August 2025

38,646

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

50

Ordinary A

£1

50

35

Ordinary B

£1

35

5

Ordinary C

£1

5

Ordinary D

£1

5

Ordinary E

£1

5

100

11.

Reserves

Fair

value

reserve

£

At 1 September 2024

and 31 August 2025

216,121

12.	Ultimate controlling party

The Company is under the control of the Directors and family shareholders, by virtue of their combined holding of the issued voting share capital of the Company.