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REGISTERED NUMBER: 04223525 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

CHLOE RICHARDSON LIMITED

CHLOE RICHARDSON LIMITED (REGISTERED NUMBER: 04223525)

Contents of the Financial Statements
for the year ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHLOE RICHARDSON LIMITED

Company Information
for the year ended 30 November 2023







Director: Mrs C Bishop





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04223525 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

CHLOE RICHARDSON LIMITED (REGISTERED NUMBER: 04223525)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,669 333

Current assets
Debtors 5 258,154 156,979
Cash at bank 1,944 72,019
260,098 228,998
Creditors
Amounts falling due within one year 6 121,161 52,738
Net current assets 138,937 176,260
Total assets less current liabilities 140,606 176,593

Creditors
Amounts falling due after more than one
year

7

14,000

20,000
Net assets 126,606 156,593

Capital and reserves
Called up share capital 8 2 2
Retained earnings 126,604 156,591
Shareholders' funds 126,606 156,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 August 2024 and were signed by:





Mrs C Bishop - Director


CHLOE RICHARDSON LIMITED (REGISTERED NUMBER: 04223525)

Notes to the Financial Statements
for the year ended 30 November 2023


1. Statutory information

Chloe Richardson 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.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 1 ) .

CHLOE RICHARDSON LIMITED (REGISTERED NUMBER: 04223525)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 December 2022 2,663
Additions 1,899
At 30 November 2023 4,562
Depreciation
At 1 December 2022 2,330
Charge for year 563
At 30 November 2023 2,893
Net book value
At 30 November 2023 1,669
At 30 November 2022 333

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 28,159 8,852
Other debtors 229,995 148,127
258,154 156,979

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 20,610 6,000
Taxation and social security 48,952 29,912
Other creditors 51,599 16,826
121,161 52,738

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 14,000 20,000

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 A Ordinary 0.5 1 1
1 B Ordinary 0.5 1 1
2 2

CHLOE RICHARDSON LIMITED (REGISTERED NUMBER: 04223525)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mrs C Bishop
Balance outstanding at start of year 41,096 23,998
Amounts repaid 106,806 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 147,902 41,096

10. Related party disclosures

Included in other debtors due within one year is an amount of £150 (2022: £150) due from Superette Ltd, a company incorporated in the UK, in which the director has a material interest.

Included in other debtors due within one year is an amount of £56,167 (2022: £43,200) due from Bon Bon Jewellery Ltd, a company incorporated in the UK, in which the director has a material interest.

Included in other creditors due within one year is an amount of £47,908 (2022 - £13,426) due to Copia Bespoke Ltd, a company incorporated in the UK, in which the director has a material interest.