1 October 2022 false No description of principal activity Taxfiler 2024.6 12227876business:PrivateLimitedCompanyLtd2022-10-012023-09-30 122278762022-09-30 122278762022-10-012023-09-30 12227876business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12227876business:FilletedAccounts2022-10-012023-09-30 122278762023-09-30 12227876business:Director12022-10-012023-09-30 12227876business:RegisteredOffice2022-10-012023-09-30 122278762022-09-30 12227876core:WithinOneYear2023-09-30 12227876core:WithinOneYear2022-09-30 12227876core:AfterOneYear2023-09-30 12227876core:AfterOneYear2022-09-30 12227876core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12227876core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12227876core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12227876core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12227876core:PreviouslyStatedAmount2023-09-30 12227876core:PreviouslyStatedAmount2022-09-30 12227876business:SmallEntities2022-10-012023-09-30 12227876countries:EnglandWales2022-10-012023-09-30 12227876core:PlantMachinery2022-10-012023-09-30 12227876core:ComputerEquipment2022-10-012023-09-30 12227876core:PlantMachinery2022-09-30 12227876core:ComputerEquipment2022-09-30 12227876core:PlantMachinery2023-09-30 12227876core:ComputerEquipment2023-09-30 122278762021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12227876 (England and Wales)
D & S INTERIORS LIMITED Unaudited accounts for the year ended 30 September 2023
D & S INTERIORS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
D & S INTERIORS LIMITED Company Information for the year ended 30 September 2023
Director
Dharmarajen Ramdoo
Company Number
12227876 (England and Wales)
Registered Office
86 Hedge Lane London N13 5SY United Kingdom
- 3 -
D & S INTERIORS LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,240 
2,800 
Current assets
Inventories
188 
2,673 
Debtors
5
4,551 
1,080 
Cash at bank and in hand
5,935 
7,857 
10,674 
11,610 
Creditors: amounts falling due within one year
6
(3,742)
(4,143)
Net current assets
6,932 
7,467 
Total assets less current liabilities
9,172 
10,267 
Creditors: amounts falling due after more than one year
7
(2,687)
(3,920)
Net assets
6,485 
6,347 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,385 
6,247 
Shareholders' funds
6,485 
6,347 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 September 2026 and were signed on its behalf by
Dharmarajen Ramdoo Director Company Registration No. 12227876
- 4 -
D & S INTERIORS LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
D & S INTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12227876. The registered office is 86, Hedge Lane, London, N13 5SY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20 % on cost
Computer equipment
33% on cost
Government grants
The company obtained a Bounce Back Loan from its bankers, Santander Bank Plc, of £6,000 . The loan is supported by a Government guarantee of up to 80% of the loan and the first year's interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.
Presentation currency
The accounts are presented in £ sterling.
- 5 -
D & S INTERIORS LIMITED Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
3,500 
425 
3,925 
At 30 September 2023
3,500 
425 
3,925 
Depreciation
At 1 October 2022
700 
425 
1,125 
Charge for the year
560 
- 
560 
At 30 September 2023
1,260 
425 
1,685 
Net book value
At 30 September 2023
2,240 
- 
2,240 
At 30 September 2022
2,800 
- 
2,800 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,551 
1,080 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,320 
1,344 
Taxes and social security
1,264 
976 
Loans from directors
38 
27 
Accruals
1,120 
1,796 
3,742 
4,143 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,687 
3,920 
8
Average number of employees
During the year the average number of employees was 1 (2022: 2).
- 6 -