REGISTERED NUMBER: 05467081 (England and Wales)

Financial Statements

for the Year Ended 30th November 2025

for

CAPEX OFFICE INTERIORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Allinson

G Marshall

S Rose

SECRETARY:

R Allinson

REGISTERED OFFICE:

Robert Denholm House

Bletchingley Road

Nutfield

Redhill

Surrey

RH1 4HW

REGISTERED NUMBER:

05467081 (England and Wales)

ACCOUNTANTS:

Cheeld Wheeler & Co

Chartered Certified Accountants

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

FIXED ASSETS

Tangible assets

4

38,628

-

CURRENT ASSETS

Stocks

-

59,010

Debtors

5

306,618

222,502

Cash at bank

410,292

239,833

716,910

521,345

CREDITORS

Amounts falling due within one year

6

376,392

310,671

NET CURRENT ASSETS

340,518

210,674

TOTAL ASSETS LESS CURRENT LIABILITIES

379,146

210,674

CREDITORS

Amounts falling due after more than one year

7

26,522

-

NET ASSETS

352,624

210,674

CAPITAL AND RESERVES

Called up share capital

31

31

Capital redemption reserve

2

2

Retained earnings

352,591

210,641

SHAREHOLDERS' FUNDS

352,624

210,674

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th May 2026 and were signed on its behalf by:

R Allinson - Director

G Marshall - Director

1.	STATUTORY INFORMATION

Capex Office 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.

Motor vehicles

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

The company has adopted the policy on lease agreements of more than 12 months to capitalise the asset which has been leased and to recognise the commitment of future lease payments as a liability on the balance sheet.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

Additions

51,504

At 30th November 2025

51,504

DEPRECIATION

Charge for year

12,876

At 30th November 2025

12,876

NET BOOK VALUE

At 30th November 2025

38,628

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

297,164

214,456

Other debtors

3,975

2,975

Prepayments

5,479

5,071

306,618

222,502

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

4,953

Motor lease less than 1 year

12,241

-

Trade creditors

167,387

136,146

Tax

113,282

62,008

Social security and other taxes

23,952

11,373

VAT

12,802

56,800

Other creditors

6,488

1,047

Directors' current accounts

200

1,509

Accrued expenses

40,040

36,835

376,392

310,671

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Motor lease 1-2 years

24,482

-

Motor lease 3 - 5 years

2,040

-

26,522

-

8.	ULTIMATE CONTROLLING PARTY

The company is owned and controlled by R Allinson and G Marshall, who are directors and shareholders in the company.