REGISTERED NUMBER: 13546611 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HUB INTERIORS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M S Gorvin

Mr E P Gorvin

Mr J Vickers

REGISTERED OFFICE:

56 Beaucroft Lane

Wimborne

Dorset

BH21 2PA

REGISTERED NUMBER:

13546611 (England and Wales)

ACCOUNTANTS:

Newton Magnus

Chartered Certified Accountants

Arrowsmith Court

Station Approach

Broadstone

Dorset

BH18 8AT

FIXED ASSETS

Tangible assets

4

240,929

196,186

Investments

5

889,720

602,256

1,130,649

798,442

CURRENT ASSETS

Stocks

320,159

209,280

Debtors

169,636

70,242

Cash at bank

30,164

293,006

519,959

572,528

CREDITORS

Amounts falling due within one year

(750,910

)

(574,498

)

NET CURRENT LIABILITIES

(230,951

)

(1,970

)

TOTAL ASSETS LESS CURRENT LIABILITIES

899,698

796,472

PROVISIONS FOR LIABILITIES

(48,035

)

(37,275

)

NET ASSETS

851,663

759,197

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

851,660

759,194

SHAREHOLDERS' FUNDS

851,663

759,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 August 2026 and were signed on its behalf by:

Mr M S Gorvin - Director

1.	STATUTORY INFORMATION

Hub Interiors Ltd 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.

2.	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 represents the value of goods and services supplied by the company during the year, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Related party transactions

At the balance sheet date there is an outstanding loan of £60,000 (2024: £60,000) due to E & L Investments Ltd presented within other creditors, there was no interest charges on the balance.

At the balance sheet date there is an outstanding loan of £29,825 (2024: £30,000) due to Portus Homes Ltd presented within other creditors, there was no interest charges on the balance.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

286,193

Additions

181,129

Disposals

(118,991

)

At 31 December 2025

348,331

DEPRECIATION

At 1 January 2025

90,007

Charge for year

60,232

Eliminated on disposal

(42,837

)

At 31 December 2025

107,402

NET BOOK VALUE

At 31 December 2025

240,929

At 31 December 2024

196,186

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2025

602,256

Additions

1,141,569

Disposals

(854,105

)

At 31 December 2025

889,720

NET BOOK VALUE

At 31 December 2025

889,720

At 31 December 2024

602,256