REGISTERED NUMBER: 04625406 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

WT Interiors Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

M A Taylor

G J Waterman

SECRETARY:

M A Taylor

REGISTERED OFFICE:

St Albans House

11 St Albans Road

Sutton

Surrey

SM1 2JG

REGISTERED NUMBER:

04625406 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

145,193

169,816

CURRENT ASSETS

Stocks

242,783

295,120

Debtors

6

1,462,035

1,346,902

Cash at bank and in hand

893,319

815,616

2,598,137

2,457,638

CREDITORS

Amounts falling due within one year

7

1,629,728

1,391,739

NET CURRENT ASSETS

968,409

1,065,899

TOTAL ASSETS LESS CURRENT LIABILITIES

1,113,602

1,235,715

CREDITORS

Amounts falling due after more than one year

8

(42,770

)

(71,345

)

PROVISIONS FOR LIABILITIES

(27,781

)

(31,602

)

NET ASSETS

1,043,051

1,132,768

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,042,951

1,132,668

SHAREHOLDERS' FUNDS

1,043,051

1,132,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

G J Waterman - Director

M A Taylor - Director

1.	STATUTORY INFORMATION

WT Interiors 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.

Turnover

Income is recognised during the year when the company provides goods and services.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 13 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1 February 2025

419,042

Additions

46,386

Disposals

(76,698

)

At 31 January 2026

388,730

Depreciation

At 1 February 2025

249,226

Charge for year

48,397

Eliminated on disposal

(54,086

)

At 31 January 2026

243,537

Net book value

At 31 January 2026

145,193

At 31 January 2025

169,816

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

Plant and

machinery

etc

£

Cost

At 1 February 2025

143,642

Additions

3,664

Disposals

(29,994

)

At 31 January 2026

117,312

Depreciation

At 1 February 2025

41,534

Charge for year

22,225

Eliminated on disposal

(13,122

)

At 31 January 2026

50,637

Net book value

At 31 January 2026

66,675

At 31 January 2025

102,108

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

1,223,513

937,868

Other debtors

238,522

409,034

1,462,035

1,346,902

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

67,545

185,748

Hire purchase contracts

16,840

20,720

Trade creditors

1,214,314

861,067

Taxation and social security

154,198

166,489

Other creditors

176,831

157,715

1,629,728

1,391,739

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

42,770

71,345

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Hire purchase contracts

59,610

92,065