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REGISTERED NUMBER: 11115580 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Rachael Evelyn Ltd

Rachael Evelyn Ltd (Registered number: 11115580)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rachael Evelyn Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs R L Moss





REGISTERED OFFICE: Byways
Frankton Road
Bourton on Dunsmore
Warwickshire
CV23 9QT





REGISTERED NUMBER: 11115580 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Rachael Evelyn Ltd (Registered number: 11115580)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,740 14,787

CURRENT ASSETS
Debtors 5 9,482 1,800
Cash at bank 92,078 134,760
101,560 136,560
CREDITORS
Amounts falling due within one year 6 29,165 42,112
NET CURRENT ASSETS 72,395 94,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,135

109,235

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 96,134 109,234
SHAREHOLDERS' FUNDS 96,135 109,235

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Rachael Evelyn Ltd (Registered number: 11115580)

Balance Sheet - continued
31 December 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 27 August 2024 and were signed by:





Mrs R L Moss - Director


Rachael Evelyn Ltd (Registered number: 11115580)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Rachael Evelyn 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.

Revenue recognition.
Turnover represents invoiced sales for services provided excluding Vat.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor Van - 20% on cost
Computer equipment - 25% on reducing balance

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 1 (2022 - 1 ) .

Rachael Evelyn Ltd (Registered number: 11115580)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Equipment fittings Motor Van equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 13,545 1,275 - 8,045 22,865
Additions 5,335 - 9,183 674 15,192
At 31 December 2023 18,880 1,275 9,183 8,719 38,057
DEPRECIATION
At 1 January 2023 3,522 697 - 3,859 8,078
Charge for year 3,072 116 1,836 1,215 6,239
At 31 December 2023 6,594 813 1,836 5,074 14,317
NET BOOK VALUE
At 31 December 2023 12,286 462 7,347 3,645 23,740
At 31 December 2022 10,023 578 - 4,186 14,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,412 1,800
Other debtors 7,070 -
9,482 1,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,204 7,585
Corporation tax 5,005 2,855
Social security and other taxes 671 255
Other creditors 1,133 2,851
Directors' current accounts 19,652 27,141
Accrued expenses 1,500 1,425
29,165 42,112