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Registered number: 08939466

Charlottes Kitchens Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

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

Charlottes Kitchens Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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 THEYEARENDED31/03/2024
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 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,5482,064
CURRENT ASSETS
Debtors452,48049,613
52,48049,613
CREDITORS: Amounts falling due within one year553,49546,936
NET CURRENT (LIABILITIES) / ASSETS(1,015)2,677
TOTAL ASSETS LESS CURRENT LIABILITIES5334,741
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account4334,641
SHAREHOLDERS' FUNDS5334,741
For the year ending 31/03/2024 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 16/08/2024 and signed on their behalf by
.............................
P Hayden
Director

Charlottes Kitchens Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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%
2. EMPLOYEES
20242023
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/20231,10212,39524913,746
At 31/03/20241,10212,39524913,746
Depreciation
At 01/04/202399210,44124911,682
For the year28488-516
At 31/03/20241,02010,92924912,198
Net Book Amounts
At 31/03/2024821,466-1,548
At 31/03/20231101,954-2,064
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1255,596
Trade debtors - CIS Tax15,58116,581
VAT-1,364
Other debtors879879
Directors current account35,89525,193
52,48049,613

Charlottes Kitchens Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,5337,849
VAT158-
Bank loans and overdrafts320352
Loans - Covid197,3517,965
Credit card - NatWest8,2297,635
Credit card - Capital on Tap19,53420,594
Trade creditors4,370591
Accruals2,0001,950
53,49546,936
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100