REGISTERED NUMBER: 15242186 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

DTJ Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D T Jones

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

15242186 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

74,714

88,812

CURRENT ASSETS

Stocks

14,426

5,000

Debtors

5

58,107

4,094

Cash at bank

15,095

3,686

87,628

12,780

CREDITORS

Amounts falling due within one year

6

120,914

70,497

NET CURRENT LIABILITIES

(33,286

)

(57,717

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,428

31,095

CREDITORS

Amounts falling due after more than one year

7

45,739

60,311

NET LIABILITIES

(4,311

)

(29,216

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(4,411

)

(29,316

)

(4,311

)

(29,216

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 June 2026 and were signed by:

D T Jones - Director

1.	STATUTORY INFORMATION

DTJ 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.

The company's financial statements should be prepared on a going concern basis on the grounds that, despite reporting net liabilities in the balance sheet, current and future sources of funding and the continued support of the director will be more than adequate for the company's needs. The Board considered a period of twelve months from the date of approval of the financial statements.

Turnover

Turnover represents the net invoiced sales of goods and services during the year, excluding value added tax. Turnover is recognised when the company has transferred the significant risk and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

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

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks and work in progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is determined on a first in first out basis using purchase invoice price. Net realisable value is based on the estimated selling price less further costs expected to be incurred to completion and disposal.

Amounts recoverable on contracts are valued at anticipated net sales value of work done after provision for contingencies and anticipated future losses on contracts.

Hire purchase

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

101,694

812

-

102,506

Additions

1,615

-

2,557

4,172

At 31 October 2025

103,309

812

2,557

106,678

DEPRECIATION

At 1 November 2024

13,559

135

-

13,694

Charge for year

17,836

169

265

18,270

At 31 October 2025

31,395

304

265

31,964

NET BOOK VALUE

At 31 October 2025

71,914

508

2,292

74,714

At 31 October 2024

88,135

677

-

88,812

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

34,217

4,094

Amounts recoverable on contract

23,749

-

Prepayments

141

-

58,107

4,094

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,572

12,024

Trade creditors

9,913

269

Social security and other taxes

5,932

2,477

Other creditors

4,644

-

Director's current account

81,197

48,844

Accrued expenses

4,656

6,883

120,914

70,497

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

45,739

60,311

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

60,311

72,335

Hire purchase creditors are secured on the related assets.