REGISTERED NUMBER: 11133578 (England and Wales)

Financial Statements for the Period 4 February 2025 to 31 January 2026

for

Pelham Creative Interiors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R A Parrish

Mr J W Taylor

REGISTERED OFFICE:

1 The Red Lion

High Street

Much Hadham

SG10 6DD

REGISTERED NUMBER:

11133578 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

119,089

126,536

Investment property

5

188,364

125,000

307,453

251,536

CURRENT ASSETS

Debtors

6

431,108

1,590,679

Investments

7

11,187

-

Cash at bank

1,421,712

2,604,910

1,864,007

4,195,589

CREDITORS

Amounts falling due within one year

8

1,855,310

4,270,533

NET CURRENT ASSETS/(LIABILITIES)

8,697

(74,944

)

TOTAL ASSETS LESS CURRENT LIABILITIES

316,150

176,592

CREDITORS

Amounts falling due after more than one year

9

92,156

108,733

NET ASSETS

223,994

67,859

CAPITAL AND RESERVES

Called up share capital

102

100

Retained earnings

223,892

67,759

223,994

67,859

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

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 1 July 2026 and were signed on its behalf by:

Mr R A Parrish - Director

Mr J W Taylor - Director

1.	STATUTORY INFORMATION

Pelham Creative Interiors Ltd 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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 period was 8 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 4 February 2025

5,631

13,473

142,990

8,682

170,776

Additions

-

8,630

14,900

5,671

29,201

At 31 January 2026

5,631

22,103

157,890

14,353

199,977

DEPRECIATION

At 4 February 2025

1,352

3,536

35,748

3,604

44,240

Charge for period

641

2,785

30,535

2,687

36,648

At 31 January 2026

1,993

6,321

66,283

6,291

80,888

NET BOOK VALUE

At 31 January 2026

3,638

15,782

91,607

8,062

119,089

At 3 February 2025

4,279

9,937

107,242

5,078

126,536

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 4 February 2025

and 31 January 2026

142,990

DEPRECIATION

At 4 February 2025

35,748

Charge for period

26,810

At 31 January 2026

62,558

NET BOOK VALUE

At 31 January 2026

80,432

At 3 February 2025

107,242

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 4 February 2025

125,000

Additions

63,364

At 31 January 2026

188,364

NET BOOK VALUE

At 31 January 2026

188,364

At 3 February 2025

125,000

The company holds a high-value race-specification showcar solely for long-term capital appreciation. Although FRS 102 defines investment property as land or buildings, the directors consider the nature of this asset to be consistent with that definition in substance.

The showcar is not used operationally, is not intended for sale, and is revalued annually by an independent valuer. It is held at fair value, with changes recognised in the profit or loss in line with the treatment of investment property under FRS 102.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

3.2.25

£

£

Trade debtors

344,044

1,576,269

Amounts owed by associates

304

-

Other debtors

86,760

14,410

431,108

1,590,679

7.	CURRENT ASSET INVESTMENTS

31.1.26

3.2.25

£

£

Unlisted investments

11,187

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

3.2.25

£

£

Hire purchase contracts

16,277

14,557

Trade creditors

745,209

1,578,051

Amounts owed to associates

1,201

-

Taxation and social security

254,462

725,346

Other creditors

838,161

1,952,579

1,855,310

4,270,533

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

3.2.25

£

£

Hire purchase contracts

92,156

108,733

10.	RELATED PARTY DISCLOSURES

The directors Mr R A Parrish and Mr J W Taylor are considered to be the key management personnel.