REGISTERED NUMBER: 01360077

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

SIMON WEST INTERIORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Seaman

D W Mahoney

REGISTERED OFFICE:

Hendon Street

Hendon

Sunderland

Tyne & Wear

REGISTERED NUMBER:

01360077

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

216,706

228,199

CURRENT ASSETS

Stocks

29,312

25,222

Debtors

4

154,796

174,539

Cash at bank and in hand

618,673

590,663

802,781

790,424

CREDITORS

Amounts falling due within one year

5

111,895

132,490

NET CURRENT ASSETS

690,886

657,934

TOTAL ASSETS LESS CURRENT LIABILITIES

907,592

886,133

CREDITORS

Amounts falling due after more than one year

6

-

(10,935

)

PROVISIONS FOR LIABILITIES

(16,400

)

(19,794

)

NET ASSETS

891,192

855,404

CAPITAL AND RESERVES

Called up share capital

668

668

Revaluation reserve

7

123,921

123,921

Capital redemption reserve

333

333

Retained earnings

766,270

730,482

SHAREHOLDERS' FUNDS

891,192

855,404

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

D W Mahoney - Director

1.	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, 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.

Freehold property

-

2% on cost

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

10% 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.

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 12 ) .

3.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Office

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

200,000

136,268

62,394

15,449

414,111

Additions

-

-

-

3,959

3,959

At 31 March 2026

200,000

136,268

62,394

19,408

418,070

DEPRECIATION

At 1 April 2025

57,600

77,248

40,554

10,510

185,912

Charge for year

3,200

5,902

5,460

890

15,452

At 31 March 2026

60,800

83,150

46,014

11,400

201,364

NET BOOK VALUE

At 31 March 2026

139,200

53,118

16,380

8,008

216,706

At 31 March 2025

142,400

59,020

21,840

4,939

228,199

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

141,334

165,246

Other debtors

13,462

9,293

154,796

174,539

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

10,513

9,823

Trade creditors

20,556

16,168

Taxation and social security

26,268

52,433

Other creditors

54,558

54,066

111,895

132,490

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

10,935

7.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

123,921