REGISTERED NUMBER: 09891167 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Llewelyn-Bowen Design Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

L R Llewelyn-Bowen

Mrs J K Y Llewelyn-Bowen

Mrs H Marriott

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

09891167 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

CURRENT ASSETS

Stocks

22,000

22,500

Debtors

6

522,389

604,873

Cash at bank

2,470

31,400

546,859

658,773

CREDITORS

Amounts falling due within one year

7

472,822

550,395

NET CURRENT ASSETS

74,037

108,378

TOTAL ASSETS LESS CURRENT LIABILITIES

74,037

108,378

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

73,937

108,278

SHAREHOLDERS' FUNDS

74,037

108,378

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 5 October 2026 and were signed on its behalf by:

Mrs H Marriott - Director

1.	STATUTORY INFORMATION

Llewelyn-Bowen Design 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

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

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

Furniture, fittings and office equipment

-

20% on cost

Stocks

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

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.

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 8 (2025 - 7 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1 April 2025

and 31 March 2026

32,359

Depreciation

At 1 April 2025

and 31 March 2026

32,359

Net book value

At 31 March 2026

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

118,228

68,758

Other debtors

404,161

536,115

522,389

604,873

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

38,070

33,043

Taxation and social security

343,887

325,800

Other creditors

90,865

191,552

472,822

550,395

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 March 2026, the directors, Mr & Mrs Llewelyn-Bowen owed £139,989 (2025: £345,085) to the company.The loan is unsecured and interest of 3.75% per annum has been charged.