REGISTERED NUMBER: 04961168 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Coleshill Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Westwood

SECRETARY:

G Westwood

REGISTERED OFFICE:

14 High Street

Coleshill

B46 1AZ

REGISTERED NUMBER:

04961168 (England and Wales)

ACCOUNTANTS:

Gopsall Services Limited

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

FIXED ASSETS

Tangible assets

4

17,397

21,766

CURRENT ASSETS

Stocks

5

133,095

143,095

Debtors

6

32,875

138,550

Cash at bank

34,312

53,708

200,282

335,353

CREDITORS

Amounts falling due within one year

7

54,765

201,620

NET CURRENT ASSETS

145,517

133,733

TOTAL ASSETS LESS CURRENT LIABILITIES

162,914

155,499

PROVISIONS FOR LIABILITIES

3,301

-

NET ASSETS

159,613

155,499

CAPITAL AND RESERVES

Called up share capital

8

44,002

44,002

Retained earnings

115,611

111,497

SHAREHOLDERS' FUNDS

159,613

155,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

1 the director and authorised for issue on 29 October 2025 and were signed by:

G Westwood - Director

1.	STATUTORY INFORMATION

Coleshill Interiors 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.	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.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

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 Profit and Loss Account, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

35,361

4,186

39,547

DEPRECIATION

At 1 February 2024

13,910

3,871

17,781

Charge for year

4,290

79

4,369

At 31 January 2025

18,200

3,950

22,150

NET BOOK VALUE

At 31 January 2025

17,161

236

17,397

At 31 January 2024

21,451

315

21,766

5.

STOCKS

31.1.25

31.1.24

£

£

Stocks

133,095

143,095

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

31,449

133,465

Directors' loan accounts

-

3,961

Prepayments

1,426

1,124

32,875

138,550

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

49

130,887

Tax

5,462

2,632

Social security and other taxes

30,390

35,816

Other creditors

15,514

30,703

Accrued expenses

3,350

1,582

54,765

201,620

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

2

Ordinary

1

44,002

44,002

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

G Westwood

Balance outstanding at start of year

3,961

(3,891

)

Amounts advanced

10,308

10,907

Amounts repaid

(14,269

)

(3,055

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,961

10.	RELATED PARTY DISCLOSURES

The company occupies premises, owned by A J Webster, on a rent free basis. A J webster owns 100% of the issued share capital.