REGISTERED NUMBER: 11736621 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

INTERIOR FX LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W J Day

M B Welding

A Mason

REGISTERED OFFICE:

Unit 2 Maizefield

Hinckley Fields Ind Est

Hinckley

Leicestershire

LE10 1YF

REGISTERED NUMBER:

11736621 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisors

Gethin House

36 Bond Street

Nuneaton

Warwickshire

CV11 4DA

FIXED ASSETS

Tangible assets

4

7,413

9,884

CURRENT ASSETS

Stocks

131,523

142,000

Debtors

5

108,062

80,451

Cash at bank

39,339

35,406

278,924

257,857

CREDITORS

Amounts falling due within one year

6

230,438

185,979

NET CURRENT ASSETS

48,486

71,878

TOTAL ASSETS LESS CURRENT LIABILITIES

55,899

81,762

CREDITORS

Amounts falling due after more than one year

7

(12,500

)

(42,500

)

PROVISIONS FOR LIABILITIES

(1,853

)

(1,878

)

NET ASSETS

41,546

37,384

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

41,446

37,284

SHAREHOLDERS' FUNDS

41,546

37,384

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

W J Day - Director

1.	STATUTORY INFORMATION

Interior FX 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.

The presentation currency of the financial statements is the 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.

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.

Plant and machinery

-

25% on reducing balance

Stocks

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2025

and 31 December 2025

46,605

DEPRECIATION

At 1 January 2025

36,721

Charge for year

2,471

At 31 December 2025

39,192

NET BOOK VALUE

At 31 December 2025

7,413

At 31 December 2024

9,884

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

98,292

75,528

Other debtors

9,770

4,923

108,062

80,451

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

30,000

30,000

Trade creditors

2,186

11,620

Corporation tax

1,550

329

Social security and other taxes

6,046

4,583

Wages Control Account

644

-

Pension Control Account

92

-

VAT

25,472

17,578

Other creditors

112,469

82,467

Directors' current accounts

48,779

36,243

Accrued expenses

3,200

3,159

230,438

185,979

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

12,500

42,500

8.	RELATED PARTY DISCLOSURE

Included in other creditors at the year end is a balance of £112,467 (£82,467 2024) due to Lime Kilns Hinckley Limited, a company of which W Day is a Director and Shareholder.

Included in amounts owed from group undertakings is a balance of £98,292 (£75,528 2024) due from M & A Premier Limited a company which owns 49 Ordinary A shares in Interior FX Limited. The amount is interest free and repayable on demand.