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Registered number: 08939466

Charlottes Kitchens Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Charlottes Kitchens Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
P Hayden
K Hayden
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08939466
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Charlottes Kitchens Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Charlottes Kitchens Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets32,0642,754
CURRENT ASSETS
Debtors449,61341,463
49,61341,463
CREDITORS: Amounts falling due within one year546,93642,250
NET CURRENT ASSETS / (LIABILITIES)2,677(787)
TOTAL ASSETS LESS CURRENT LIABILITIES4,7411,967
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account4,6411,867
SHAREHOLDERS' FUNDS4,7411,967
For the year ending 31/03/2023 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 16/11/2023 and signed on their behalf by
.............................
P Hayden
Director

Charlottes Kitchens Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
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.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. 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.
2. EMPLOYEES
20232022
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/20221,10212,39624913,747
At 31/03/20231,10212,39624913,747
Depreciation
At 01/04/20229559,78924910,993
For the year37653-690
At 31/03/202399210,44224911,683
Net Book Amounts
At 31/03/20231101,954-2,064
At 31/03/20221472,607-2,754

Charlottes Kitchens Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors5,5964,152
Trade debtors - CIS Tax16,58113,308
VAT1,3641,259
Other debtors879-
Directors current account25,19322,744
49,61341,463
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax7,8492,401
Bank loans and overdrafts352497
Loans - Covid197,9659,096
Credit card - NatWest7,6358,139
Credit card - Capital on Tap20,59419,707
Trade creditors591610
Accruals1,9501,800
46,93642,250
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100