Charles Stebbing Limited 02062119 Retail sale of footwear in specialised stores false 1 February 2023 02062119 2023-02-01 2024-01-31 02062119 2023-01-31 02062119 2024-01-31 02062119 2022-02-01 2023-01-31 02062119 2022-01-31 02062119 2023-01-31 02062119 frs102-bus:FRS102 2023-02-01 2024-01-31 02062119 frs102-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02062119 frs102-bus:FullAccounts 2023-02-01 2024-01-31 02062119 frs102-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 02062119 frs102-core:CurrentFinancialInstruments 2024-01-31 02062119 frs102-core:CurrentFinancialInstruments 2023-01-31 02062119 frs102-core:ShareCapital 2024-01-31 02062119 frs102-core:ShareCapital 2023-01-31 02062119 frs102-core:RetainedEarningsAccumulatedLosses 2024-01-31 02062119 frs102-core:RetainedEarningsAccumulatedLosses 2023-01-31 02062119 frs102-bus:Director1 2023-02-01 2024-01-31 02062119 frs102-core:FurnitureFittings 2023-02-01 2024-01-31 02062119 frs102-core:LandBuildings 2023-02-01 2024-01-31 02062119 frs102-core:FurnitureFittings 2023-01-31 02062119 frs102-core:LandBuildings 2023-01-31 02062119 frs102-core:FurnitureFittings 2024-01-31 02062119 frs102-core:LandBuildings 2024-01-31 02062119 frs102-core:FurnitureFittings 2023-01-31 02062119 frs102-core:LandBuildings 2023-01-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
02062119
Charles Stebbing Limited
Unaudited Accounts
for the year ended
31 January 2024
Charles Stebbing Limited
Balance Sheet
as at 31 January 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 5 15,795 21,061
15,795 21,061
Current assets
Stocks 130,060 139,544
Cash at bank and in hand 406,042 537,297
536,102 676,841
Creditors: amounts falling due within one year 6 (94,042) (222,746)
Net current assets / (liabilities) 442,060 454,095
Total assets less current liabilities 457,855 475,156
Provisions for liabilities (0) (0)
Total net assets (liabilities) 457,855 475,156
Capital and reserves
Called up share capital 100 100
Profit and loss account 457,755 475,056
Shareholders' funds 457,855 475,156

Charles Stebbing Limited
Balance Sheet
as at 31 January 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 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.

Signed on behalf of the board of directors

...............................

Mrs S Spurling

Director


Approved by the board on 31 October 2024

Company Number: 02062119 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Churchside House High Street
Mildenhall
Bury St. Edmunds
Suffolk
IP28 7EQ

Charles Stebbing Limited
Notes to the Accounts
for the year ended 31 January 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 25% Reducing Balance
Land & buildings 25% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Directors' remuneration 12,570 10,475

3. Taxation
2024 2023
£ £
UK Corporation Tax 0 12,981
Tax on profit/(loss) on ordinary activities 0 12,981

4. Employees
2024 2023
Average number of employees during the period 23 24

5. Tangible fixed assets
Fixtures & Fittings Land & buildings Total
Cost or valuation £ £ £
At 1 February 2023 114,157 189,863 304,020
At 31 January 2024 114,157 189,863 304,020
Depreciation
At 1 February 2023 104,779 178,180 282,959
Charge for the period 2,345 2,921 5,266
At 31 January 2024 107,124 181,101 288,225
Net book value
At 31 January 2024 7,033 8,762 15,795
At 31 January 2023 9,378 11,683 21,061

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 36,494 52,428
Taxation & social security 1,587 17,181
Other creditors 55,961 153,137
94,042 222,746

7. Dividends
2024 2023
£ £
Total dividend payment 6,800 11,400