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REGISTERED NUMBER: 08694492 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 March 2024

for

Charlotte Heather Interiors Ltd

Charlotte Heather Interiors Ltd (Registered number: 08694492)

Contents of the Financial Statements
for the Year Ended 30 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Charlotte Heather Interiors Ltd

Company Information
for the Year Ended 30 March 2024







DIRECTOR: Mrs C M A Heather





REGISTERED OFFICE: 11 Ferncroft Avenue
London
NW3 7PG





REGISTERED NUMBER: 08694492 (England and Wales)





ACCOUNTANTS: JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ

Charlotte Heather Interiors Ltd (Registered number: 08694492)

Balance Sheet
30 March 2024

30.3.24 30.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,983 6,355

CURRENT ASSETS
Debtors 5 (3,200 ) 13,179
Cash at bank 131,255 205,410
128,055 218,589
CREDITORS
Amounts falling due within one year 6 8,196 75,557
NET CURRENT ASSETS 119,859 143,032
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,842

149,387

PROVISIONS FOR LIABILITIES - 631
NET ASSETS 126,842 148,756

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 126,841 148,755
SHAREHOLDERS' FUNDS 126,842 148,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 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.

Charlotte Heather Interiors Ltd (Registered number: 08694492)

Balance Sheet - continued
30 March 2024


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 25 September 2024 and were signed by:





Mrs C M A Heather - Director


Charlotte Heather Interiors Ltd (Registered number: 08694492)

Notes to the Financial Statements
for the Year Ended 30 March 2024


1. STATUTORY INFORMATION

Charlotte Heather Interiors 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.
Fixtures and fittings - 33% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year 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 year 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.

Charlotte Heather Interiors Ltd (Registered number: 08694492)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024


2. ACCOUNTING POLICIES - continued

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 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 March 2023 6,440 7,969 14,409
Additions - 2,747 2,747
At 30 March 2024 6,440 10,716 17,156
DEPRECIATION
At 31 March 2023 2,147 5,907 8,054
Charge for year 1,432 687 2,119
At 30 March 2024 3,579 6,594 10,173
NET BOOK VALUE
At 30 March 2024 2,861 4,122 6,983
At 30 March 2023 4,293 2,062 6,355

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade debtors (3,200 ) 12,567
Prepayments - 612
(3,200 ) 13,179

Charlotte Heather Interiors Ltd (Registered number: 08694492)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Bank loans and overdrafts 203 -
Trade creditors 360 21,324
Tax - 26,781
Social security and other taxes 401 288
VAT 4,232 18,609
Directors' current accounts - 8,555
Accrued expenses 3,000 -
8,196 75,557

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.3.24 30.3.23
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 31 March 2023 148,755
Deficit for the year (6,914 )
Dividends (15,000 )
At 30 March 2024 126,841

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £15,000 (2023 - £36,000) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C M A Heather.

Charlotte Heather Interiors Ltd

Report of the Accountants to the Director of
Charlotte Heather Interiors Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JCL Accountancy Ltd
107 Sheringham Avenue
London
N14 4UJ


25 September 2024