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Company Registration No. 09274811 (England and Wales)
FELICITY INTERIORS LTD Unaudited projected accounts for the year ended 31 October 2025
FELICITY INTERIORS LTD Unaudited projected accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FELICITY INTERIORS LTD Company Information for the year ended 31 October 2025
Directors
Aca Radic Pawel Ekiert
Company Number
09274811 (England and Wales)
Registered Office
UNIT 3 BROWELLS LANE FELTHAM TW13 7EQ ENGLAND
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FELICITY INTERIORS LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,746 
28,118 
Current assets
Inventories
100,979 
184,660 
Debtors
5
52,441 
26,349 
Cash at bank and in hand
3,599 
62,077 
157,019 
273,086 
Creditors: amounts falling due within one year
6
(56,434)
(118,282)
Net current assets
100,585 
154,804 
Total assets less current liabilities
119,331 
182,922 
Creditors: amounts falling due after more than one year
7
- 
(81,194)
Net assets
119,331 
101,728 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
119,328 
101,725 
Shareholders' funds
119,331 
101,728 
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by
Aca Radic Director Company Registration No. 09274811
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FELICITY INTERIORS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
FELICITY INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 09274811. The registered office is UNIT 3, BROWELLS LANE, FELTHAM, TW13 7EQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2024
37,490 
At 31 October 2025
37,490 
Depreciation
At 1 November 2024
9,372 
Charge for the year
9,372 
At 31 October 2025
18,744 
Net book value
At 31 October 2025
18,746 
At 31 October 2024
28,118 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
52,441 
26,349 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,581 
50,361 
Trade creditors
21,448 
41,382 
Taxes and social security
30,405 
23,039 
Loans from directors
- 
3,500 
56,434 
118,282 
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FELICITY INTERIORS LTD Notes to the Accounts for the year ended 31 October 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
55,007 
Obligations under finance leases and hire purchase contracts
- 
26,187 
- 
81,194 
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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