REGISTERED NUMBER: 08861363 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

KARIN DUNBAR DESIGN LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K E Dunbar

REGISTERED OFFICE:

Riversdown

4 Closewalk Wood

Midhurst

West Sussex

GU29 0ET

REGISTERED NUMBER:

08861363 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,346

5,034

CURRENT ASSETS

Stocks

46,780

230,563

Debtors

679

1,468

Cash at bank and in hand

2,737

8,746

50,196

240,777

CREDITORS

Amounts falling due within one year

(21,691

)

(19,164

)

NET CURRENT ASSETS

28,505

221,613

TOTAL ASSETS LESS CURRENT LIABILITIES

29,851

226,647

CREDITORS

Amounts falling due after more than one year

(69,473

)

(175,968

)

PROVISIONS FOR LIABILITIES

(408

)

(34,470

)

NET (LIABILITIES)/ASSETS

(40,030

)

16,209

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

5

-

142,872

Retained earnings

5

(40,031

)

(126,664

)

SHAREHOLDERS' FUNDS

(40,030

)

16,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:

K E Dunbar - Director

1.	STATUTORY INFORMATION

Karin Dunbar Design Ltd 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.

The financial statements have been prepared on a going concern basis, which the director considers to be appropriate, as they have agreed not to withdraw their loan account and to provide the necessary finance to enable the company to meet its liabilities as they fall due.

Turnover

Turnover represents both the sale of bespoke goods, excluding value added tax, sold during the year and revenue derived from the rental of a residential property, excluding value added tax, provided during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

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

Plant and machinery

-

10% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price, less costs to complete and sell. Cost includes all costs of purchase, including costs to bring stock to its present location and condition. Provision is made for damaged, obsolete and slow moving stock where appropriate.

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are 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 are charged to the profit and loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

43,335

Disposals

(1,837

)

At 30 April 2026

41,498

DEPRECIATION

At 1 May 2025

38,301

Charge for year

2,789

Eliminated on disposal

(938

)

At 30 April 2026

40,152

NET BOOK VALUE

At 30 April 2026

1,346

At 30 April 2025

5,034

5.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2025

(126,664

)

142,872

16,208

Deficit for the year

(56,239

)

(56,239

)

Revaluation

142,872

(142,872

)

-

At 30 April 2026

(40,031

)

-

(40,031

)

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 30 April 2026, the director had loaned the company £68,068 (2025 - £152,250) of which £13,867 (2025 - £5,550) is repayable upon demand and £54,200 (2025 - £146,700) is repayable in more than one year from the balance sheet date. During the year ended 30 April 2026, there was no interest (2025 - £Nil) charged on the loan.