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
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
Chloe And Pont Limited
Statement of financial position
as at 30 June 2024
Tangible assets
130,387
161,981
Cash at bank and in hand
42,891
46,392
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
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
Chloe And Pont Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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 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.
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
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
At 30 June 2024
86,830
39,179
4,378
130,387
At 30 June 2023
107,486
49,025
5,470
161,981
Amounts falling due within one year
Trade debtors
10,309
7,781
Accrued income and prepayments
23,745
-
Other debtors
21,000
21,000
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 14 (2023: 12).