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REGISTERED NUMBER: 14322242 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29TH AUGUST 2022 TO 31ST AUGUST 2023

FOR

CHARLATTE COFFEE SHOP LTD

CHARLATTE COFFEE SHOP LTD (REGISTERED NUMBER: 14322242)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29TH AUGUST 2022 TO 31ST AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARLATTE COFFEE SHOP LTD

COMPANY INFORMATION
FOR THE PERIOD 29TH AUGUST 2022 TO 31ST AUGUST 2023







DIRECTOR: Miss C L Forrester





REGISTERED OFFICE: 10 St. James's Street
Burnley
Lancashire
BB11 1NG





REGISTERED NUMBER: 14322242 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

CHARLATTE COFFEE SHOP LTD (REGISTERED NUMBER: 14322242)

BALANCE SHEET
31ST AUGUST 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,234

CURRENT ASSETS
Stocks 500
Debtors 5 157
Cash at bank 4,264
4,921
CREDITORS
Amounts falling due within one year 6 5,296
NET CURRENT LIABILITIES (375 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

859

PROVISIONS FOR LIABILITIES 234
NET ASSETS 625

CAPITAL AND RESERVES
Called up share capital 10
Retained earnings 615
625

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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.

CHARLATTE COFFEE SHOP LTD (REGISTERED NUMBER: 14322242)

BALANCE SHEET - continued
31ST AUGUST 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd August 2024 and were signed by:





Miss C L Forrester - Director


CHARLATTE COFFEE SHOP LTD (REGISTERED NUMBER: 14322242)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29TH AUGUST 2022 TO 31ST AUGUST 2023


1. STATUTORY INFORMATION

Charlatte Coffee Shop Ltd 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.

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.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

CHARLATTE COFFEE SHOP LTD (REGISTERED NUMBER: 14322242)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29TH AUGUST 2022 TO 31ST AUGUST 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,542
At 31st August 2023 1,542
DEPRECIATION
Charge for period 308
At 31st August 2023 308
NET BOOK VALUE
At 31st August 2023 1,234

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 157

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 315
Other creditors 4,981
5,296