11198537falseINTERIOR DESIGN2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-03-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-03-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11198537
JH DESIGNS (INTERIORS) LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH
JH DESIGNS (INTERIORS) LTD
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Intangible assets3-885
Tangible assets410,57511,269
10,57512,154
CURRENT ASSETS
Stock8,4907,940
Debtors61,1543,305
Cash at bank and in hand11,10437,026
20,74848,271
CREDITORS: Amounts falling due within one year728,54654,440
NET CURRENT LIABILITIES(7,798)(6,169)
TOTAL ASSETS LESS CURRENT LIABILITIES2,7775,985
PROVISIONS FOR LIABILITIES AND CHARGES82,0092,309
NET ASSETS7683,676
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account6683,576
SHAREHOLDERS' FUNDS7683,676
For the year ending 31/03/2026 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/10/2026 and signed on their behalf by
.............................
Jane Lanyon
Director
JH DESIGNS (INTERIORS) LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 15%
1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
JH DESIGNS (INTERIORS) LTD
2. EMPLOYEES
20262025
No.No.
Average number of employees22
3. INTANGIBLE FIXED ASSETS
Development
CostsTotal
££
Cost
At 01/04/20254,8254,825
At 31/03/20264,8254,825
Depreciation
At 01/04/20253,9403,940
For the year885885
At 31/03/20264,8254,825
Net Book Amounts
At 31/03/2026--
At 31/03/2025885885
4. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/04/20259,5889,71419,302
Additions-1,1721,172
At 31/03/20269,58810,88620,474
Depreciation
At 01/04/20252,4815,5528,033
For the year1,0668001,866
At 31/03/20263,5476,3529,899
Net Book Amounts
At 31/03/20266,0414,53410,575
At 31/03/20257,1074,16211,269
JH DESIGNS (INTERIORS) LTD
5. STOCK 20262025
££
Stock comprises:
Stock8,4907,940
8,4907,940
6. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors3212,795
Prepayments833510
1,1543,305
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
VAT1,5582,371
PAYE control33-
Directors current account - A2,8086,141
Directors current account - B22,07636,079
Payments received on account11,501
Trade creditors554678
Other creditors4616,615
Accruals1,0551,055
28,54654,440
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation2,0092,309
2,0092,309
JH DESIGNS (INTERIORS) LTD
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
50 Class 2 shares of £1 each5050
100100