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Company Registration No. 9019408 (England and Wales)
Curly Ellie Limited Unaudited accounts for the year ended 31 March 2023
Curly Ellie Limited Unaudited accounts Contents
Page
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Curly Ellie Limited Company Information for the year ended 31 March 2023
Director
Z Omolewa
Company Number
9019408 (England and Wales)
Registered Office
SUITE 8, NEWTON HALL TOWN STREET NEWTON CAMBRIDGE CB22 7ZE ENGLAND
Accountants
Delbeck Accountancy Newton Hall Town Street Newton Cambridge CB22 7ZE
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Curly Ellie Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,481 
2,050 
Current assets
Inventories
23,087 
141,301 
Debtors
47,782 
60,906 
Cash at bank and in hand
14,447 
36,945 
85,316 
239,152 
Creditors: amounts falling due within one year
(20,172)
(106,744)
Net current assets
65,144 
132,408 
Total assets less current liabilities
66,625 
134,458 
Creditors: amounts falling due after more than one year
(100)
(49,118)
Net assets
66,525 
85,340 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
66,524 
85,339 
Shareholders' funds
66,525 
85,340 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2023 and were signed on its behalf by
Z Omolewa Director Company Registration No. 9019408
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Curly Ellie Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Curly Ellie Limited is a private company, limited by shares, registered in England and Wales, registration number 9019408. The registered office is SUITE 8, NEWTON HALL TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Curly Ellie Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
9,716 
Additions
1,205 
Disposals
(8,561)
At 31 March 2023
2,360 
Depreciation
At 1 April 2022
7,666 
Charge for the year
1,774 
On disposals
(8,561)
At 31 March 2023
879 
Net book value
At 31 March 2023
1,481 
At 31 March 2022
2,050 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
11,532 
27,696 
Trade debtors
36,250 
33,210 
47,782 
60,906 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,630 
74,255 
Taxes and social security
17,542 
32,489 
20,172 
106,744 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
100 
42,545 
Other creditors
- 
6,573 
100 
49,118 
CBILS - £100.00
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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