Company registration number 08729353 (England and Wales)
CITY INTERIOR INSTALLATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
CITY INTERIOR INSTALLATIONS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
CITY INTERIOR INSTALLATIONS LIMITED (REGISTERED NUMBER: 08729353)
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,567
6,091
Current assets
Stocks
-
176
Debtors
4
90,786
83,831
Cash at bank and in hand
96
92,060
90,882
176,067
Creditors: amounts falling due within one year
5
(56,754)
(74,584)
Net current assets
34,128
101,483
Total assets less current liabilities
38,695
107,574
Creditors: amounts falling due after more than one year
6
(3,333)
(13,333)
Provisions for liabilities
(868)
(1,391)
Net assets
34,494
92,850
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
34,493
92,849
Total equity
34,494
92,850
CITY INTERIOR INSTALLATIONS LIMITED (REGISTERED NUMBER: 08729353)
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 July 2026
Mrs G Bektic
Director
CITY INTERIOR INSTALLATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

City Interior Installations Limited is a private company limited by shares incorporated in England and Wales. The registered office is Cheldgate House, 45 High Street, Rochester, Kent, ME1 1LP.

1.1
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 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

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

1.2
Revenue

Turnover is recognised at the fair value of consideration received or receivable for the services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. The following criteria must also be met before turnover is recognised.

Rendering of services:

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- The amount of turnover can be measured reliably

- It is probable that the company will receive the consideration due under the contract

- the stage of completion of the contract at the end of the reporting period can be measured reliably; and

- the costs incurred and the costs to complete the contract can be measured reliably

1.3
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:

Plant and machinery
25% on reducing balance
Fixtures, fittings & equipment
25% on reducing balance
Computer equipment
25% on reducing balance
Motor vehicles
25% on reducing balance

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 credited or charged to profit or loss.

CITY INTERIOR INSTALLATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 4 -
1.4
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.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

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

2025
2024
Number
Number
Total
3
3
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 November 2024 and 31 October 2025
199
1,401
4,142
12,200
17,942
Depreciation and impairment
At 1 November 2024
173
1,245
1,288
9,145
11,851
Depreciation charged in the year
7
39
714
764
1,524
At 31 October 2025
180
1,284
2,002
9,909
13,375
CITY INTERIOR INSTALLATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
£
(Continued)
- 5 -
Carrying amount
At 31 October 2025
19
117
2,140
2,291
4,567
At 31 October 2024
26
156
2,854
3,055
6,091
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,174
44,175
Other debtors
89,612
39,656
90,786
83,831
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
33,428
10,000
Taxation and social security
2,487
44,402
Other creditors
20,839
20,182
56,754
74,584
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
3,333
13,333
7
Director's transactions

At the year end the directors' loan account was overdrawn by £78,112 (2024: 36,241). This balance was repaid to the company within 9 months after the year end.

2025-10-31 2024-11-01 false false false 21 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mrs G M Bektic 08729353 2024-11-01 2025-10-31 08729353 2025-10-31 08729353 2024-10-31 08729353 core:PlantMachinery 2025-10-31 08729353 core:FurnitureFittings 2025-10-31 08729353 core:ComputerEquipment 2025-10-31 08729353 core:MotorVehicles 2025-10-31 08729353 core:PlantMachinery 2024-10-31 08729353 core:FurnitureFittings 2024-10-31 08729353 core:ComputerEquipment 2024-10-31 08729353 core:MotorVehicles 2024-10-31 08729353 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 08729353 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 08729353 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 08729353 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 08729353 core:CurrentFinancialInstruments 2025-10-31 08729353 core:CurrentFinancialInstruments 2024-10-31 08729353 core:ShareCapital 2025-10-31 08729353 core:ShareCapital 2024-10-31 08729353 core:RetainedEarningsAccumulatedLosses 2025-10-31 08729353 core:RetainedEarningsAccumulatedLosses 2024-10-31 08729353 bus:Director1 2024-11-01 2025-10-31 08729353 core:PlantMachinery 2024-11-01 2025-10-31 08729353 core:FurnitureFittings 2024-11-01 2025-10-31 08729353 core:ComputerEquipment 2024-11-01 2025-10-31 08729353 core:MotorVehicles 2024-11-01 2025-10-31 08729353 2023-11-01 2024-10-31 08729353 core:PlantMachinery 2024-10-31 08729353 core:FurnitureFittings 2024-10-31 08729353 core:ComputerEquipment 2024-10-31 08729353 core:MotorVehicles 2024-10-31 08729353 2024-10-31 08729353 core:Non-currentFinancialInstruments 2025-10-31 08729353 core:Non-currentFinancialInstruments 2024-10-31 08729353 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08729353 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08729353 bus:FRS102 2024-11-01 2025-10-31 08729353 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 08729353 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP