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Company Registration No. 06740486 (England and Wales)
Chelsea Fine Stationery Ltd Unaudited accounts for the period from 1 July 2023 to 31 July 2024
Chelsea Fine Stationery Ltd Unaudited accounts Contents
Page
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Chelsea Fine Stationery Ltd Company Information for the period from 1 July 2023 to 31 July 2024
Director
William Rollason
Company Number
06740486 (England and Wales)
Registered Office
Robins & Co 35 St. Leonards Road Northampton Northamptonshire NN4 8DL England
Accountants
Robins & Co 35 St Leonards Road Northampton NN4 8DL
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Chelsea Fine Stationery Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
5,700 
3,232 
Cash at bank and in hand
1,963 
2,213 
7,663 
5,445 
Creditors: amounts falling due within one year
(18,029)
(23,566)
Net current liabilities
(10,366)
(18,121)
Total assets less current liabilities
(10,366)
(18,121)
Creditors: amounts falling due after more than one year
(14,922)
(14,616)
Net liabilities
(25,288)
(32,737)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(26,288)
(33,737)
Shareholders' funds
(25,288)
(32,737)
For the period ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2024 and were signed on its behalf by
William Rollason Director Company Registration No. 06740486
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Chelsea Fine Stationery Ltd Notes to the Accounts for the period from 1 July 2023 to 31 July 2024
1
Statutory information
Chelsea Fine Stationery Ltd is a private company, limited by shares, registered in England and Wales, registration number 06740486. The registered office is Robins & Co, 35 St. Leonards Road, Northampton, Northamptonshire, NN4 8DL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
65,000 
At 31 July 2024
65,000 
Amortisation
At 1 July 2023
65,000 
At 31 July 2024
65,000 
Net book value
At 31 July 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
5,700 
3,232 
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Chelsea Fine Stationery Ltd Notes to the Accounts for the period from 1 July 2023 to 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
3,060 
VAT
310 
90 
Trade creditors
600 
1,247 
Other creditors
16,891 
18,891 
Accruals
228 
278 
18,029 
23,566 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,922 
14,616 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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