REGISTERED NUMBER: 06808175 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Rox Interiors Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Lachhani

Mr J Lachhani

Mrs S Lachhani

REGISTERED OFFICE:

Unit 5 Palmerston Centre

Oxford Road

Wealdstone

Harrow

Middlesex

HA3 7RG

REGISTERED NUMBER:

06808175 (England and Wales)

ACCOUNTANTS:

The KJP Partnership Limited

11e Cosgrove Way

Luton

Bedfordshire

LU1 1XL

FIXED ASSETS

Tangible assets

4

105,540

8,794

CURRENT ASSETS

Stocks

927,019

653,543

Debtors

1,171,190

816,583

Cash at bank and in hand

164,979

745,121

2,263,188

2,215,247

CREDITORS

Amounts falling due within one year

1,144,572

944,852

NET CURRENT ASSETS

1,118,616

1,270,395

TOTAL ASSETS LESS CURRENT LIABILITIES

1,224,156

1,279,189

CREDITORS

Amounts falling due after more than one year

(82,834

)

(25,004

)

PROVISIONS FOR LIABILITIES

6

(25,076

)

(806

)

NET ASSETS

1,116,246

1,253,379

CAPITAL AND RESERVES

Called up share capital

7

103

103

Share premium

2,997

2,997

Retained earnings

1,113,146

1,250,279

SHAREHOLDERS' FUNDS

1,116,246

1,253,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 June 2026 and were signed on its behalf by:

Mr S Lachhani - Director

Mr J Lachhani - Director

1.	STATUTORY INFORMATION

Rox 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 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.

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 14 (2025 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

117,859

Additions

103,829

At 31 March 2026

221,688

DEPRECIATION

At 1 April 2025

109,065

Charge for year

7,083

At 31 March 2026

116,148

NET BOOK VALUE

At 31 March 2026

105,540

At 31 March 2025

8,794

5.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank loans

-

50,012

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

25,004

6.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

25,076

806

Deferred

tax

£

Balance at 1 April 2025

806

Accelerated capital allowances

24,270

Balance at 31 March 2026

25,076

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

10,300

Ordinary

£0.01

103

103