REGISTERED NUMBER: 06450138 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Vanessa Van Reyk Interior Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms V J Van Reyk

REGISTERED OFFICE:

3 Jubilee Terrace

Glen Island

Taplow

Bukinghamshire

SL6 0BN

REGISTERED NUMBER:

06450138 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,156

2,991

2,156

2,991

CURRENT ASSETS

Debtors

6

181,312

227,091

Cash at bank

917,776

925,138

1,099,088

1,152,229

CREDITORS

Amounts falling due within one year

7

87,576

193,234

NET CURRENT ASSETS

1,011,512

958,995

TOTAL ASSETS LESS CURRENT LIABILITIES

1,013,668

961,986

PROVISIONS FOR LIABILITIES

498

1,221

NET ASSETS

1,013,170

960,765

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,013,070

960,665

SHAREHOLDERS' FUNDS

1,013,170

960,765

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 her 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 15 July 2026 and were signed by:

Ms V J Van Reyk - Director

1.	STATUTORY INFORMATION

Vanessa Van Reyk Interior Design 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

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.

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

850,000

AMORTISATION

At 1 November 2024

and 31 October 2025

850,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

13,040

DEPRECIATION

At 1 November 2024

and 31 October 2025

10,884

NET BOOK VALUE

At 31 October 2025

2,156

At 31 October 2024

2,156

6.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

90,551

8,009

Other debtors

90,761

59,332

181,312

67,341

31.10.25

31.10.24

£

£

Amounts falling due after more than one year:

Other debtors

-

159,750

Aggregate amounts

181,312

227,091

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

2,672

60,937

Taxation and social security

57,034

58,844

Other creditors

27,870

73,453

87,576

193,234