REGISTERED NUMBER: 06371212 (England and Wales)

Horwich Interiors Limited

Unaudited Financial Statements for the Year Ended 31 December 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

Russell Davies

Neill Christopher Davies

Jean Margaret Davies

Secretary:

Jean Margaret Davies

Registered office:

296/304 Chorley New Road

Horwich

Bolton

Greater Manchester

BL6 5NY

Registered number:

06371212 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Current assets

Stocks

17,000

17,000

Debtors

4

57,013

50,631

Cash in hand

-

59

74,013

67,690

Creditors

Amounts falling due within one year

5

73,397

60,462

Net current assets

616

7,228

Total assets less current liabilities

616

7,228

Creditors

Amounts falling due after more than one year

6

-

5,000

Net assets

616

2,228

Capital and reserves

Called up share capital

7

750

750

Retained earnings

(134

)

1,478

Shareholders' funds

616

2,228

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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2026 and were signed on its behalf by:

Russell Davies - Director

1.	Statutory information

Horwich 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.

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 is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue form the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Stocks

Stocks are measured at estimated cost.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

8,797

1,610

Amounts owed by associates

-

6,356

Other debtors

48,216

42,665

57,013

50,631

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

16,809

19,314

Trade creditors

10,560

9,527

Amounts owed to associates

14,144

-

Taxation and social security

10,343

8,152

Other creditors

21,541

23,469

73,397

60,462

6.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

-

5,000

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

750

Ordinary

1

750

750

8.	Directors' advances, credits and guarantees

Other debtors includes £46,092 (2024: £41,880) in respect of cumulative advances made on a monthly basis by the company to its director Mr N C Davies. The advances are interest free with no specific terms of repayment.