REGISTERED NUMBER: 03955862 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

Design & Management (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Quinn

S Snell

Mrs B Snell

Miss D Quinn

SECRETARY:

T Quinn

REGISTERED OFFICE:

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

REGISTERED NUMBER:

03955862 (England and Wales)

AUDITORS:

Bristow Burrell

Statutory Auditors

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Tangible assets

5

41,868

58,672

Investments

6

51

51

Investment property

7

354,830

354,830

396,749

413,553

CURRENT ASSETS

Debtors

8

1,926,396

2,255,610

Cash at bank and in hand

357,661

81,589

2,284,057

2,337,199

CREDITORS

Amounts falling due within one year

9

52,876

102,919

NET CURRENT ASSETS

2,231,181

2,234,280

TOTAL ASSETS LESS CURRENT LIABILITIES

2,627,930

2,647,833

CREDITORS

Amounts falling due after more than one year

10

-

(42,847

)

PROVISIONS FOR LIABILITIES

(7,955

)

(11,148

)

NET ASSETS

2,619,975

2,593,838

CAPITAL AND RESERVES

Called up share capital

11

200

200

Retained earnings

2,619,775

2,593,638

SHAREHOLDERS' FUNDS

2,619,975

2,593,838

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 16 July 2026 and were signed on its behalf by:

T Quinn - Director

1.	STATUTORY INFORMATION

Design & Management (Holdings) 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 November 2024

85,861

1,220

87,081

Additions

-

374

374

At 31 October 2025

85,861

1,594

87,455

DEPRECIATION

At 1 November 2024

27,189

1,220

28,409

Charge for year

17,173

5

17,178

At 31 October 2025

44,362

1,225

45,587

NET BOOK VALUE

At 31 October 2025

41,499

369

41,868

At 31 October 2024

58,672

-

58,672

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 November 2024

and 31 October 2025

85,861

DEPRECIATION

At 1 November 2024

27,189

Charge for year

17,173

At 31 October 2025

44,362

NET BOOK VALUE

At 31 October 2025

41,499

At 31 October 2024

58,672

6.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST OR VALUATION

At 1 November 2024

and 31 October 2025

51

NET BOOK VALUE

At 31 October 2025

51

At 31 October 2024

51

Cost or valuation at 31 October 2025 is represented by:

Unlisted

investments

£

Cost

51

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Design & Management Contractors Limited

Registered office: Contract House, 202 North Cray Road, Sidcup, Kent, DA14 5EH

Nature of business: Interior design and project management

%

Class of shares:

holding

Ordinary

51.00

31.10.25

31.10.24

£

£

Aggregate capital and reserves

652,050

649,415

Profit for the year

84,540

143,176

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

354,830

NET BOOK VALUE

At 31 October 2025

354,830

At 31 October 2024

354,830

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

6,000

Other debtors

1,926,396

2,249,610

1,926,396

2,255,610

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

42,847

17,744

Trade creditors

1,000

637

Taxation and social security

3,523

-

Other creditors

5,506

84,538

52,876

102,919

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

-

42,847

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

200

Ordinary

£1

200

200

12.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr R Spicer (Senior Statutory Auditor)

for and on behalf of Bristow Burrell

13.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Mr T Quinn by virtue of his 100% ownership of the share capital of the company