Company registration number SC837665 (Scotland)
THE FURNISHING SERVICE 2025 LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025
THE FURNISHING SERVICE 2025 LIMITED
COMPANY INFORMATION
Directors
Mr R Beastall
(Appointed 28 November 2025)
Mr J Drummond
(Appointed 13 February 2025)
Mr M McNeill
(Appointed 13 February 2025)
Mr S McNeill
(Appointed 13 February 2025)
Company number
SC837665
Registered office
1 Glenburn Road
East Kilbride
Glasgow
G74 5BA
THE FURNISHING SERVICE 2025 LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Company statement of cash flows
15
Notes to the financial statements
16 - 30
THE FURNISHING SERVICE 2025 LIMITED
STRATEGIC REPORT
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 1 -

The directors present the strategic report for the period ended 30 November 2025.

Overview

The Furnishing Service 2025 Limited (the “company”) was incorporated on 13 February 2025 and serves as the ultimate holding company of The Furnishing Service group following the completion of a management buyout on 28 November 2025.

The company’s period of account runs from incorporation to 30 November 2025. The acquisition of the group’s intermediate holding company, The Furnishing Service Holdings Limited, completed on 28 November 2025 — two days before the period end. Accordingly, the consolidated results for this period reflect the group’s position at acquisition and the costs associated with establishing the holding structure, rather than a full period of trading activity.

The principal trading activity of the group is carried out by The Furnishing Service Limited, the operating subsidiary. That company’s results for the year ended 30 November 2025 are reported in its own financial statements and are summarised below for context.

What We Do and Why It Matters

The Furnishing Service provides domestic furniture packages, delivery and installation services to local authorities, charities, housing associations and registered social landlords across the United Kingdom.

Furniture poverty is a serious and often hidden problem across the United Kingdom. Millions of households lack access to the most basic items — a bed to sleep in, a sofa to sit on, a table at which to share a meal. For people moving into temporary accommodation, leaving crisis situations, or rebuilding their lives after a period of hardship, arriving at an unfurnished property can make an already difficult transition even harder.

A home without furniture is not yet a home. The work of The Furnishing Service sits at the heart of the solution to this problem. By supplying affordable, quality, durable furniture, white goods and flooring quickly and reliably to those who need it, we work closely with our partners to respond swiftly to the needs of households in crisis.

We take this responsibility seriously. The people we support are often among the most vulnerable in their communities. Every delivery we make, every installation we complete, makes a direct and tangible difference to the quality of a real person’s life. That knowledge motivates everyone in our business to do their work with care, professionalism and pride.

 

 

THE FURNISHING SERVICE 2025 LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 2 -
Fair Review of the Business

Management Buyout

The company was established as the vehicle through which senior management completed the acquisition of the group on 28 November 2025. The management team had been instrumental in designing and executing the operational improvements that restored the group to profitability following a period of restructuring, and the buyout formally places the business in the hands of the people who led that transformation.

The buyout was funded through a combination of cash consideration and loan notes totalling £5,000,000. The total consideration reflects the fair value of the net identifiable assets acquired plus goodwill of £3,941,089, which represents the directors’ assessment of the value attributable to the group’s established customer relationships, framework positions, operational platform and future earnings potential.

This alignment of ownership and management creates a clear and unified focus on continued growth and long-term value creation. The board is confident that this structure provides the right platform for the next phase of the group’s development.

Performance of the Operating Subsidiary

As the acquisition completed two days before the period end, the consolidated income statement of this company reflects only the holding structure costs incurred since completion. The full year trading performance of The Furnishing Service Limited is set out in that company’s own financial statements. Key highlights for the year ended 30 November 2025 are summarised below:

These results represent the strongest financial performance in recent years and reflect the full benefit of the restructuring undertaken in the prior extended period. Gross margin improvement from 26.3% to 30.9% demonstrates the effectiveness of procurement renegotiations, the removal of loss-making activity, and a more disciplined approach to contract pricing. Profit before tax of £1,971,498 represents a six fold increase on the prior period.

The year also saw two significant contract wins: the successful retender to remain on the Scotland XL framework — the most significant domestic furniture procurement framework in Scotland — and a new contract in Manchester, marking an important step in the group’s expansion into the English market.

 

THE FURNISHING SERVICE 2025 LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 3 -
Principal Risks and Uncertainties

The directors regularly review the principal risks and uncertainties facing the group. The key risks identified and the mitigating actions in place are as follows.

Tender renewals. The majority of revenues are generated through the successful award of contracts via framework agreements. The successful Scotland XL retender during the year demonstrates the company’s ability to compete and win in this environment. The group continues to work closely with its suppliers to achieve competitive pricing and manages all other costs to deliver best value to customers while maintaining appropriate profitability.

Stock prices. Fluctuations in stock prices, including where imports are affected by currency exchange rates, and geopolitical events are recognised as a risk. The company continually reviews the marketplace for alternative supply lines and maintains appropriate stock levels on key lines to mitigate this risk.

Economic and public sector spending risk. The company works closely with charities and local authorities and is therefore potentially affected by changes in public sector spending, and the wider economy. Local authorities are required by statute to provide the services in question, which provides a degree of structural mitigation. The company also continues to diversify its customer base geographically, as evidenced by the new Manchester contract, reducing dependence on any single market.

Debt service and financing risk. The buyout was part-funded by loan notes of £3,800,000, and the group also maintains bank facilities. The directors are satisfied that the group’s trading cash flows are sufficient to service these obligations and have reviewed cash flow projections confirming the group’s ability to continue as a going concern.

Goodwill impairment risk. Goodwill of £3,941,089 arising on the acquisition is subject to annual impairment review. The directors are satisfied that the performance of the operating subsidiary and the strength of the group’s contract base support the carrying value of goodwill as at the balance sheet date.

 

Outlook

The directors look ahead with confidence. The group enters the new financial year with strong margins, a retained and expanded contract base, a motivated and well-structured team, and a management group that has demonstrated its ability to deliver results.

The completion of the management buyout means that the people responsible for the group’s performance are also its owners — an alignment that the directors believe will drive continued focus and ambition.

The Scotland XL retender success secures an important revenue base in Scotland, while the Manchester contract marks the beginning of what the directors intend to be a meaningful and growing presence in the rest of the UK. The group is well positioned on the Procurement for Housing residential furniture framework, providing a compliant route to market for housing associations and local authorities across England and Wales, and the directors are actively pursuing further opportunities in this market.

On behalf of the board

Mr R Beastall
Director
28 May 2026
THE FURNISHING SERVICE 2025 LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 4 -

The directors present their annual report and financial statements for the period ended 30 November 2025.

Principal activities

The principal activity of the company and group continued to be that of contract furnishers.

Results and dividends

The results for the period are set out on page 9.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the period and up to the date of signature of the financial statements were as follows:

Mr R Beastall
(Appointed 28 November 2025)
Mr J Drummond
(Appointed 13 February 2025)
Mr M McNeill
(Appointed 13 February 2025)
Mr S McNeill
(Appointed 13 February 2025)
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr R Beastall
Director
28 May 2026
THE FURNISHING SERVICE 2025 LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 5 -

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE FURNISHING SERVICE 2025 LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF THE FURNISHING SERVICE 2025 LIMITED
- 6 -
Opinion

We have audited the financial statements of The Furnishing Service 2025 Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 30 November 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

THE FURNISHING SERVICE 2025 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF THE FURNISHING SERVICE 2025 LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was capable of detecting irregularities, including fraud

We considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in the following areas: existence and timing of recognition of income, posting of unusual journals along with complex transactions and manipulating the Group's key performance indicators to meet targets. We discussed these risks with management, designed audit procedures to test the timing and existence of revenue, tested a sample of journals to confirm they were appropriate and reviewed areas of judgement for indicators of management bias to address these risks.

We identified areas of laws and regulations that could reasonably be expected to have a material effect on the financial statements from our sector experience through discussion with the officers and other management (as required by the auditing standards).

We reviewed the laws and regulations in areas that directly affect the financial statements including financial and taxation legislation and considered the extent of compliance with those laws and regulations as part of our procedures on the related financial statement items.

With the exception of any known or possible non-compliance with relevant and significant laws and regulations, and as required by the auditing standards, our work in respect of these was limited to enquiry of the officers and management of the company.

We communicated identified laws and regulations throughout our team and remained alert to any indications of non-compliance throughout the audit.

THE FURNISHING SERVICE 2025 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF THE FURNISHING SERVICE 2025 LIMITED
- 8 -

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.

 

These inherent limitations are particularly significant in the case of misstatement resulting from fraud as this may involve sophisticated schemes designed to avoid detection, including deliberate failure to record transactions, collusion or the provision of intentional misrepresentations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Alan Mitchell (Senior Statutory Auditor)
For and on behalf of , Statutory Auditor
Accountants
28 May 2026
THE FURNISHING SERVICE 2025 LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 9 -
Period
ended
30 November
2025
Notes
£
Administrative expenses
(106,080)
Exceptional item
3
(25,000)
Tax on loss
7
-
0
Loss for the financial period
(131,080)
(Loss)/profit for the financial period is all attributable to the owners of the parent company.
Total comprehensive income for the period is all attributable to the owners of the parent company.
THE FURNISHING SERVICE 2025 LIMITED
GROUP BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 10 -
2025
Notes
£
£
Fixed assets
Goodwill
8
3,915,630
Tangible assets
9
126,232
4,041,862
Current assets
Stocks
13
1,335,212
Debtors
14
5,510,590
Cash at bank and in hand
162,545
7,008,347
Creditors: amounts falling due within one year
15
(7,004,601)
Net current assets
3,746
Total assets less current liabilities
4,045,608
Creditors: amounts falling due after more than one year
16
(4,144,970)
Provisions for liabilities
Deferred tax liability
18
31,558
(31,558)
Net liabilities
(130,920)
Capital and reserves
Called up share capital
19
160
Profit and loss reserves
(131,080)
Total equity
(130,920)
The financial statements were approved by the board of directors and authorised for issue on 28 May 2026 and are signed on its behalf by:
28 May 2026
Mr R Beastall
Director
Company registration number SC837665 (Scotland)
THE FURNISHING SERVICE 2025 LIMITED
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2025
30 November 2025
- 11 -
2025
Notes
£
£
Fixed assets
Investments
10
5,000,000
Current assets
Debtors
14
5,915
Cash at bank and in hand
335
6,250
Creditors: amounts falling due within one year
15
(966,740)
Net current liabilities
(960,490)
Total assets less current liabilities
4,039,510
Creditors: amounts falling due after more than one year
16
(4,144,970)
Net liabilities
(105,460)
Capital and reserves
Called up share capital
19
160
Profit and loss reserves
(105,620)
Total equity
(105,460)

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £105,620.

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 28 May 2026 and are signed on its behalf by:
28 May 2026
Mr R Beastall
Director
Company registration number SC837665 (Scotland)
THE FURNISHING SERVICE 2025 LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 December 2024
-
-
-
Period ended 30 November 2025:
Loss and total comprehensive income
-
(131,080)
(131,080)
Issue of share capital
19
160
-
160
Balance at 30 November 2025
160
(131,080)
(130,920)
THE FURNISHING SERVICE 2025 LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 December 2024
-
-
-
Period ended 30 November 2025:
Profit and total comprehensive income
-
(105,620)
(105,620)
Issue of share capital
19
160
-
160
Balance at 30 November 2025
160
(105,620)
(105,460)
THE FURNISHING SERVICE 2025 LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 14 -
2025
Notes
£
£
Cash flows from operating activities
Cash absorbed by operations
21
(471,228)
Investing activities
Purchase of business
(1,037,790)
Net cash used in investing activities
(1,037,790)
Financing activities
Proceeds from issue of shares
160
Net cash generated from financing activities
160
Net decrease in cash and cash equivalents
(1,508,858)
Cash and cash equivalents at beginning of period
-
Cash and cash equivalents at end of period
(1,508,858)
Relating to:
Cash at bank and in hand
162,545
Bank overdrafts included in creditors payable within one year
(1,671,403)
THE FURNISHING SERVICE 2025 LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 15 -
2025
Notes
£
£
Cash flows from operating activities
Cash generated from operations
22
700,175
Investing activities
Purchase of subsidiaries
(1,200,000)
Net cash used in investing activities
(1,200,000)
Financing activities
Proceeds from issue of shares
160
Proceeds from new bank loans
500,000
Net cash generated from financing activities
500,160
Net increase in cash and cash equivalents
335
Cash and cash equivalents at beginning of period
-
Cash and cash equivalents at end of period
335
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 16 -
1
Accounting policies
Company information

The Furnishing Service 2025 Limited (“the company”) is a private limited company domiciled and incorporated in Scotland. The registered office is 1 Glenburn Road, East Kilbride, Glasgow, G74 5BA.

 

The group consists of The Furnishing Service 2025 Limited and all of its subsidiaries.

1.1
Reporting period

The company was incorporated on 13th of February 2025. The first accounting period therefore runs from the date of incorporation to 30 November 2025.

 

The accounting reference date has been set at 30 November in order to align with the reporting period of other companies within the group.

 

As this is the company’s first period of account, no comparative amounts are presented.

 

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 17 -
1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company The Furnishing Service 2025 Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 30 November 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.5
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.6
Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Income is recognised as a sale, at the point of delivery.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.7
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Tenant improvements
14.29% - 50% straight line
Plant and equipment
33.33% straight line
Fixtures, fittings & equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.9
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 19 -

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 20 -
1.11
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.12
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.13
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 21 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 22 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.14
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Exceptional item
2025
£
Expenditure
Restructuring costs
25,000
4
Operating loss
2025
£
Operating loss for the period is stated after charging:
Amortisation of intangible assets
25,459
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 23 -
5
Auditor's remuneration
2025
Fees payable to the company's auditor and associates:
£
For audit services
Audit of the financial statements of the group and company
3,250
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2025
2025
Number
Number
166
0
7
Taxation

The actual charge for the period can be reconciled to the expected credit for the period based on the profit or loss and the standard rate of tax as follows:

2025
£
Loss before taxation
(131,080)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00%
(32,770)
Amortisation on assets not qualifying for tax allowances
6,365
Tax losses carried forward
26,405
Taxation charge
-
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 24 -
8
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 December 2024
-
0
Additions - business combinations
3,941,089
At 30 November 2025
3,941,089
Amortisation and impairment
At 1 December 2024
-
0
Amortisation charged for the period
25,459
At 30 November 2025
25,459
Carrying amount
At 30 November 2025
3,915,630
The company had no intangible fixed assets at 30 November 2025.
9
Tangible fixed assets
Group
Tenant improvements
Plant and equipment
Fixtures, fittings & equipment
Total
£
£
£
£
Cost
At 1 December 2024
-
0
-
0
-
0
-
0
Business combinations
15,222
51,614
59,396
126,232
At 30 November 2025
15,222
51,614
59,396
126,232
Depreciation and impairment
At 1 December 2024 and 30 November 2025
-
0
-
0
-
0
-
0
Carrying amount
At 30 November 2025
15,222
51,614
59,396
126,232
The company had no tangible fixed assets at 30 November 2025.
10
Fixed asset investments
Group
Company
2025
2025
Notes
£
£
Investments in subsidiaries
11
-
0
5,000,000
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
10
Fixed asset investments
(Continued)
- 25 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 December 2024
-
Additions
5,000,000
At 30 November 2025
5,000,000
Carrying amount
At 30 November 2025
5,000,000
11
Subsidiaries

Details of the company's subsidiaries at 30 November 2025 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Indirect
The Furnishing Service Holding Limited
Scotland
Ordinary
100.00
-
The Furnishing Service Limited
Scotland
Ordinary
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
1 Glenburn Road, East Kilbride, G74 5BA
12
Acquisition of a business

On 28 November 2025 the group acquired 100 percent of the issued capital of The Furnishing Service Holdings Limited.

Book Value
Adjustments
Fair Value
Net assets acquired
£
£
£
Property, plant and equipment
126,232
-
126,232
Stock
1,335,212
-
1,335,212
Trade and other receivables
6,240,213
-
6,240,213
Cash at bank and in hand
162,210
-
162,210
Trade and other payables
(6,773,398)
-
(6,773,398)
Deferred tax
(31,558)
-
(31,558)
Total identifiable net assets
1,058,911
-
1,058,911
Goodwill
3,941,089
Total consideration
5,000,000
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
12
Acquisition of a business
(Continued)
- 26 -
The consideration was satisfied by:
£
Cash
1,200,000
Loan notes
3,800,000
5,000,000
Contribution by the acquired business for the reporting period included in the group statement of comprehensive income since acquisition:
£
Turnover
-
Profit after tax
-
13
Stocks
Group
Company
2025
2025
£
£
Finished goods and goods for resale
1,335,212
-
0
14
Debtors
Group
Company
2025
2025
Amounts falling due within one year:
£
£
Trade debtors
4,869,110
-
0
Amounts owed by group undertakings
(48)
-
0
Other debtors
104,546
5,915
Prepayments and accrued income
536,982
-
0
5,510,590
5,915
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 27 -
15
Creditors: amounts falling due within one year
Group
Company
2025
2025
Notes
£
£
Bank loans and overdrafts
17
1,826,433
155,030
Trade creditors
2,588,114
-
0
Amounts owed to group undertakings
-
0
743,990
Corporation tax payable
553,387
-
0
Other taxation and social security
877,200
-
0
Other creditors
168,122
-
0
Accruals and deferred income
991,345
67,720
7,004,601
966,740
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2025
Notes
£
£
Bank loans and overdrafts
17
344,970
344,970
Other borrowings
17
3,800,000
3,800,000
4,144,970
4,144,970
17
Loans and overdrafts
Group
Company
2025
2025
£
£
Bank loans
500,000
500,000
Bank overdrafts
1,671,403
-
0
Other loans
3,800,000
3,800,000
5,971,403
4,300,000
Payable within one year
1,826,433
155,030
Payable after one year
4,144,970
4,144,970

The long-term loans are secured by way of floating charges over all the assets and undertaking of the company, both present and future.

Other loans represent Loan Notes that were issued as part of the acquisition of The Furnishing Service Holdings Limited and are repayable by instalments. The first instalment is due in January 2027 and the final instalment is due in January 2030.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 28 -
18
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
2025
Group
£
Accelerated capital allowances
31,558
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the period:
£
£
Asset at 1 December 2024
-
-
Charge to profit or loss
31,558
-
Liability at 30 November 2025
31,558
-
19
Share capital
Group and company
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
of £1 each
160
160
20
Controlling party

The company is controlled jointly by its four directors Mr J Drummond, Mr S McNeill, Mr M McNeill and Mr R Beastall, by virtue of their collective shareholdings and voting rights.

 

There is no single ultimate controlling party. The directors act together to exercise control over the company.

THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 29 -
21
Cash absorbed by group operations
2025
£
Loss after taxation
(131,080)
Adjustments for:
Amortisation and impairment of intangible assets
25,459
Movements in working capital:
Increase in stocks
(1,335,212)
Increase in debtors
(5,510,590)
Increase in creditors
6,480,195
Cash absorbed by operations
(471,228)
22
Cash generated from operations - company
2025
£
Loss after taxation
(105,620)
Movements in working capital:
Increase in debtors
(5,915)
Increase in creditors
811,710
Cash generated from operations
700,175
23
Analysis of changes in net debt - group
1 December 2024
Cash flows
30 November 2025
£
£
£
Cash at bank and in hand
-
162,545
162,545
Bank overdrafts
-
(1,671,403)
(1,671,403)
-
(1,508,858)
(1,508,858)
Borrowings excluding overdrafts
-
(4,300,000)
(4,300,000)
-
(5,808,858)
(5,808,858)
THE FURNISHING SERVICE 2025 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2025
- 30 -
24
Analysis of changes in net debt - company
1 December 2024
Cash flows
30 November 2025
£
£
£
Cash at bank and in hand
-
335
335
Borrowings excluding overdrafts
-
(4,300,000)
(4,300,000)
-
(4,299,665)
(4,299,665)
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