Steve Quick Interior Solutions Limited

Registered number

09389386

Filleted Accounts

31 January 2026

Steve Quick Interior Solutions Limited
Registered number:		09389386
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		15,171			20,515

Current assets
Stocks and work in progress		18,071			965
Debtors	4	21,476			33,368
Cash at bank and in hand		1,167			8,008
		40,714			42,341

Creditors: amounts falling due within one year	5	(40,106)			(36,644)

Net current assets			608			5,697

Total assets less current liabilities			15,779			26,212

Creditors: amounts falling due after more than one year	6		(12,888)			(21,311)

Provisions for liabilities			(2,882)			(3,898)


Net assets			9			1,003

Capital and reserves
Called up share capital			2			2
Profit and loss account			7			1,001

Shareholders' funds			9			1,003

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs Patricia Ann Seaford - Quick
Director
Approved by the board on 7 May 2026

Steve Quick Interior Solutions Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Office equipment			over 3 years
	Motor vehicles			25% reducing balance
	Plant and machinery			20% reducing balance
	Leasehold Improvements			over 5 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					2		3


3	Tangible fixed assets
		Leasehold improvements		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	6,797		35,993		49,495		92,285
	Disposals	-		-		(4,150)		(4,150)
	At 31 January 2026	6,797		35,993		45,345		88,135

	Depreciation
	At 1 February 2025	6,360		29,936		35,474		71,770
	Charge for the year	167		1,256		3,367		4,790
	On disposals	-		-		(3,596)		(3,596)
	At 31 January 2026	6,527		31,192		35,245		72,964

	Net book value
	At 31 January 2026	270		4,801		10,100		15,171
	At 31 January 2025	437		6,057		14,021		20,515


4	Debtors					2026		2025
£							£

	Trade debtors					-		13,395
	Other debtors					21,476		19,973
						21,476		33,368


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					3,079		3,000
	Obligations under finance lease and hire purchase contracts					5,269		5,269
	Trade creditors					15,353		17,176
	Taxation and social security costs					14,850		9,574
	Other creditors					1,555		1,625
						40,106		36,644


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					11,131		14,286
	Obligations under finance lease and hire purchase contracts					1,757		7,025
						12,888		21,311


7	Other financial commitments					2026		2025
£							£

	Total future minimum payments under non-cancellable operating leases					7,200		7,200


8	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr Steven John Quick	9,986		10,738		(9,986)		10,738

	Miss Patricia Ann Seaford - Quick	9,986		10,738		(9,986)		10,738

		19,972		21,476		(19,972)		21,476


9	Other information

	Steve Quick Interior Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	5B Sunrise Business Park
	Higher Shaftesbury Road
	Blandford Forum
	Dorset
	DT11 8ST