REGISTERED NUMBER: 16045019 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 OCTOBER 2024 TO 30 NOVEMBER 2025

FOR

THE SEWING ROOM DARLINGTON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Moran

Miss A Moran

REGISTERED OFFICE:

52 Skinnergate

Darlington

DL3 7LH

REGISTERED NUMBER:

16045019 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

764

CURRENT ASSETS

Debtors

4

203

Cash at bank and in hand

2,099

2,302

CREDITORS

Amounts falling due within one year

5

5,782

NET CURRENT LIABILITIES

(3,480

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,716

)

CREDITORS

Amounts falling due after more than one year

6

1,250

NET LIABILITIES

(3,966

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(3,968

)

SHAREHOLDERS' FUNDS

(3,966

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

S Moran - Director

1.	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.

Fixtures and fittings

-

15% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

912

At 30 November 2025

912

DEPRECIATION

Charge for period

148

At 30 November 2025

148

NET BOOK VALUE

At 30 November 2025

764

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

203

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

3,000

Taxation and social security

1,588

Other creditors

1,194

5,782

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,250