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Company Registration No. 10807600 (England and Wales)
Chloe And Pont Limited Unaudited accounts for the year ended 30 June 2024
Chloe And Pont Limited Unaudited accounts Contents
Page
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Chloe And Pont Limited Company Information for the year ended 30 June 2024
Directors
Ms Chloe Herve Mr Potenziano Mitchel Smith
Company Number
10807600 (England and Wales)
Registered Office
Bebop Units 9-10 8 Hornsey Street London N7 8EG England
Accountants
AccountsCo 47 Islington Park Street London N1 1QB England
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Chloe And Pont Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
130,387 
161,981 
Current assets
Debtors
55,054 
28,781 
Cash at bank and in hand
42,891 
46,392 
97,945 
75,173 
Creditors: amounts falling due within one year
(208,457)
(175,861)
Net current liabilities
(110,512)
(100,688)
Total assets less current liabilities
19,875 
61,293 
Creditors: amounts falling due after more than one year
(29,167)
(54,250)
Net (liabilities)/assets
(9,292)
7,043 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(9,294)
7,041 
Shareholders' funds
(9,292)
7,043 
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 21 February 2025 and were signed on its behalf by
Mr Potenziano Mitchel Smith Director Company Registration No. 10807600
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Chloe And Pont Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Chloe And Pont Limited is a private company, limited by shares, registered in England and Wales, registration number 10807600. The registered office is Bebop, Units 9-10, 8 Hornsey Street, London, N7 8EG, 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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred taxation
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.
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Chloe And Pont Limited Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
139,005 
88,296 
6,689 
233,990 
Additions
1,000 
440 
- 
1,440 
At 30 June 2024
140,005 
88,736 
6,689 
235,430 
Depreciation
At 1 July 2023
31,519 
39,271 
1,219 
72,009 
Charge for the year
21,656 
10,286 
1,092 
33,034 
At 30 June 2024
53,175 
49,557 
2,311 
105,043 
Net book value
At 30 June 2024
86,830 
39,179 
4,378 
130,387 
At 30 June 2023
107,486 
49,025 
5,470 
161,981 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,309 
7,781 
Accrued income and prepayments
23,745 
- 
Other debtors
21,000 
21,000 
55,054 
28,781 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,180 
20,000 
Trade creditors
49,949 
48,936 
Taxes and social security
108,055 
86,093 
Other creditors
19,339 
19,337 
Accruals
5,934 
1,495 
208,457 
175,861 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
29,167 
54,250 
8
Average number of employees
During the year the average number of employees was 14 (2023: 12).
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