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REGISTERED NUMBER: 02659174 (England and Wales)















THE CLOTHES ROOM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






THE CLOTHES ROOM LIMITED (BY SHARES) (REGISTERED NUMBER: 02659174)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2


THE CLOTHES ROOM LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Miss D S Garnett



SECRETARY: Miss D S Garnett



REGISTERED OFFICE: 1 Masham Road
Wetherby Road
Harrogate
North Yorkshire
HG2 8QF



REGISTERED NUMBER: 02659174 (England and Wales)



ACCOUNTANTS: DSC
Chartered Accountants
Tattersall House
East Parade
Harrogate
North Yorkshire
HG1 5LT



BANKERS: Yorkshire Bank Plc
Headingley Branch
6 Otley Road
Leeds
LS1 5SD

THE CLOTHES ROOM LIMITED (BY SHARES) (REGISTERED NUMBER: 02659174)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 8,289 9,312

CURRENT ASSETS 236,313 250,290

PREPAYMENTS AND ACCRUED INCOME 3,536 2,573

CREDITORS
Amounts falling due within one year (41,266 ) (62,576 )
NET CURRENT ASSETS 198,583 190,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,872

199,599

ACCRUALS AND DEFERRED INCOME 6,930 6,540
NET ASSETS 199,942 193,059

CAPITAL AND RESERVES 199,942 193,059

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Miss D S Garnett
Balance outstanding at start of year 8,244 15,417
Amounts advanced 61,429 62,201
Amounts repaid (70,862 ) (69,374 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,189 ) 8,244

Interest has been charged on the above balance at the official rate of 2.25% and is included therein. The amount charged was £213 (2023: £178).



THE CLOTHES ROOM LIMITED (BY SHARES) (REGISTERED NUMBER: 02659174)

BALANCE SHEET - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 August 2024 and were signed by:





Miss D S Garnett - Director