IRIS Accounts Production v23.2.0.158 07045269 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure070452692022-03-31070452692023-03-31070452692022-04-012023-03-31070452692021-03-31070452692021-04-012022-03-31070452692022-03-3107045269ns16:EnglandWales2022-04-012023-03-3107045269ns15:PoundSterling2022-04-012023-03-3107045269ns11:Director12022-04-012023-03-3107045269ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3107045269ns11:SmallEntities2022-04-012023-03-3107045269ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3107045269ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107045269ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107045269ns11:FullAccounts2022-04-012023-03-3107045269ns11:OrdinaryShareClass12022-04-012023-03-3107045269ns11:RegisteredOffice2022-04-012023-03-3107045269ns6:CurrentFinancialInstruments2023-03-3107045269ns6:CurrentFinancialInstruments2022-03-3107045269ns6:ShareCapital2023-03-3107045269ns6:ShareCapital2022-03-3107045269ns6:RetainedEarningsAccumulatedLosses2023-03-3107045269ns6:RetainedEarningsAccumulatedLosses2022-03-3107045269ns6:PlantMachinery2022-04-012023-03-3107045269ns6:PlantMachinery2022-03-3107045269ns6:PlantMachinery2023-03-3107045269ns6:PlantMachinery2022-03-3107045269ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 07045269 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

CHARLOTTE TRACY CONSULTANCY LTD

CHARLOTTE TRACY CONSULTANCY LTD (REGISTERED NUMBER: 07045269)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHARLOTTE TRACY CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mrs C R Valinotti





REGISTERED OFFICE: 2 Halfway Street
Sidcup
Kent
DA15 8LL





REGISTERED NUMBER: 07045269 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

CHARLOTTE TRACY CONSULTANCY LTD (REGISTERED NUMBER: 07045269)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 956 1,275

CURRENT ASSETS
Stocks 4,794 3,475
Cash at bank and in hand 6,149 3,891
10,943 7,366
CREDITORS
Amounts falling due within one year 5 11,518 8,030
NET CURRENT LIABILITIES (575 ) (664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

381

611

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 371 601
SHAREHOLDERS' FUNDS 381 611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 2 October 2023 and were signed by:





Mrs C R Valinotti - Director


CHARLOTTE TRACY CONSULTANCY LTD (REGISTERED NUMBER: 07045269)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Charlotte Tracy Consultancy 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.

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.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 2,278
DEPRECIATION
At 1 April 2022 1,003
Charge for year 319
At 31 March 2023 1,322
NET BOOK VALUE
At 31 March 2023 956
At 31 March 2022 1,275

CHARLOTTE TRACY CONSULTANCY LTD (REGISTERED NUMBER: 07045269)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 4,947 1,959
Other creditors 6,571 6,071
11,518 8,030

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10