REGISTERED NUMBER: 03469700 (England and Wales)

DESIGN BURO (COVENTRY) LIMITED

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ms K Stokes

R J Ali

M A Harrison

Ms H R Whinray

REGISTERED OFFICE:

15 Waterloo Place

Leamington Spa

CV32 5LA

REGISTERED NUMBER:

03469700 (England and Wales)

ACCOUNTANTS:

BK Plus

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

208,774

172,849

CURRENT ASSETS

Debtors

5

294,825

199,862

Cash at bank and in hand

267,876

146,713

562,701

346,575

CREDITORS

Amounts falling due within one year

6

343,461

246,301

NET CURRENT ASSETS

219,240

100,274

TOTAL ASSETS LESS CURRENT LIABILITIES

428,014

273,123

CREDITORS

Amounts falling due after more than one year

7

-

(4,616

)

PROVISIONS FOR LIABILITIES

(22,117

)

(15,903

)

NET ASSETS

405,897

252,604

CAPITAL AND RESERVES

Called up share capital

1,750

1,750

Capital redemption reserve

250

250

Retained earnings

403,897

250,604

SHAREHOLDERS' FUNDS

405,897

252,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 18 May 2026 and were signed on its behalf by:

Ms K Stokes - Director

1.	STATUTORY INFORMATION

Design Buro (Coventry) 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.

Short leasehold

-

20% on cost

Office equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 24 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Office

and

Motor

leasehold

equipment

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 December 2024

146,010

563,959

445,210

17,900

1,173,079

Additions

49,901

15,824

32,574

7,222

105,521

At 30 November 2025

195,911

579,783

477,784

25,122

1,278,600

DEPRECIATION

At 1 December 2024

50,373

520,950

413,989

14,918

1,000,230

Charge for year

36,385

14,709

15,949

2,553

69,596

At 30 November 2025

86,758

535,659

429,938

17,471

1,069,826

NET BOOK VALUE

At 30 November 2025

109,153

44,124

47,846

7,651

208,774

At 30 November 2024

95,637

43,009

31,221

2,982

172,849

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

118,561

91,909

Amounts owed by group undertakings

94,452

94,350

Other debtors

81,812

13,603

294,825

199,862

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,000

10,384

Trade creditors

174,586

101,881

Taxation and social security

146,374

82,917

Other creditors

17,501

51,119

343,461

246,301

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

4,616

8.	LEASING AGREEMENTS

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

2025

2024

£

£

Within one year

9,400

34,500

Between one and five years

37,600

103,500

47,000

138,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

R J Ali

Balance outstanding at start of year

-

-

Amounts advanced

781

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

781

-