REGISTERED NUMBER: 09162105 (England and Wales)

WOODFIRM INTERIORS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2026

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

6

FIXED ASSETS

Tangible assets

4

39,685

50,820

CURRENT ASSETS

Stocks

11,576

11,500

Debtors

5

131,243

144,948

Cash at bank

25

8,148

142,844

164,596

CREDITORS

Amounts falling due within one year

6

(93,372

)

(97,249

)

NET CURRENT ASSETS

49,472

67,347

TOTAL ASSETS LESS CURRENT LIABILITIES

89,157

118,167

CREDITORS

Amounts falling due after more than one year

7

(10,512

)

(27,071

)

PROVISIONS FOR LIABILITIES

(9,921

)

(12,705

)

NET ASSETS

68,724

78,391

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

68,722

78,389

SHAREHOLDERS' FUNDS

68,724

78,391

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 director acknowledges his 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 director and authorised for issue on 2 July 2026 and were signed by:

Mr G Lawrence - Director

1.	STATUTORY INFORMATION

Woodfirm Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09162105

Registered office:

38 Kirby Road

Walton on Naze

Essex

CO14 8RA

For the purposes of presentation the financial statements have been rounded to the nearest Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

- 15% reducing balance

Fixtures and fittings

- 15% reducing balance

Motor vehicles

- 25% reducing balance

Computer equipment

- 15% reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

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

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.

Financial instruments

Basic financial instruments are recognised at amortised cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

4,577

82,167

7,173

93,917

Additions

1,161

-

-

1,161

At 31 March 2026

5,738

82,167

7,173

95,078

DEPRECIATION

At 1 April 2025

3,376

36,744

2,977

43,097

Charge for year

311

11,356

629

12,296

At 31 March 2026

3,687

48,100

3,606

55,393

NET BOOK VALUE

At 31 March 2026

2,051

34,067

3,567

39,685

At 31 March 2025

1,201

45,423

4,196

50,820

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,531

10,014

Other debtors

127,712

134,934

131,243

144,948

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

12,405

1,895

Hire purchase contracts (see note 8)

16,242

6,608

Trade creditors

49,197

28,479

Taxation and social security

14,428

59,217

Other creditors

1,100

1,050

93,372

97,249

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

316

Hire purchase contracts (see note 8)

10,512

26,755

10,512

27,071

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

16,242

6,608

Between one and five years

10,512

26,755

26,754

33,363

Non-cancellable

operating leases

2026

2025

£

£

Within one year

8,587

9,187

Between one and five years

9,234

17,820

17,821

27,007

9.	TRANSACTIONS WITH THE DIRECTOR

During the year, the director was advanced £82,545 (2025: £28,853) and introduced £81,633 (2025: £15,138). At the year end, the director owed the company £97,194 (2025: £96,282).

This balance is unsecured, attracts interest of 3.75% and is repayable on demand.