CHLOE RILEY LIMITED

Company Registration Number:
12609183 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

CHLOE RILEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHLOE RILEY LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 7,695,157 4,465,867
Cost of sales: ( 4,621,487 ) ( 2,546,898 )
Gross profit(or loss): 3,073,670 1,918,969
Distribution costs: ( 269,865 ) ( 132,221 )
Administrative expenses: ( 698,547 ) ( 451,289 )
Operating profit(or loss): 2,105,258 1,335,459
Profit(or loss) before tax: 2,105,258 1,335,459
Tax: ( 526,314 ) ( 253,737 )
Profit(or loss) for the financial year: 1,578,944 1,081,722

CHLOE RILEY LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,325,417 959,965
Total fixed assets: 1,325,417 959,965
Current assets
Stocks: 4 1,686,880 692,154
Debtors: 5 1,632,154 711,548
Cash at bank and in hand: 326,981 467,152
Total current assets: 3,646,015 1,870,854
Creditors: amounts falling due within one year: 6 ( 983,021 ) ( 421,352 )
Net current assets (liabilities): 2,662,994 1,449,502
Total assets less current liabilities: 3,988,411 2,409,467
Total net assets (liabilities): 3,988,411 2,409,467
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,988,410 2,409,466
Total Shareholders' funds: 3,988,411 2,409,467

The notes form part of these financial statements

CHLOE RILEY LIMITED

Balance sheet statements

For the year ending 31 May 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 February 2025
and signed on behalf of the board by:

Name: Chloe Riley
Status: Director

The notes form part of these financial statements

CHLOE RILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHLOE RILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 13 9

CHLOE RILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 710,663 170,215 15,962 89,525 79,585 1,065,950
Additions 21,254 89,865 132,087 310,888 554,094
Disposals
Revaluations
Transfers
At 31 May 2024 710,663 191,469 105,827 221,612 390,473 1,620,044
Depreciation
At 1 June 2023 68,971 3,192 17,905 15,917 105,985
Charge for year 38,293 21,165 44,322 84,862 188,642
On disposals
Other adjustments
At 31 May 2024 107,264 24,357 62,227 100,779 294,627
Net book value
At 31 May 2024 710,663 84,205 81,470 159,385 289,694 1,325,417
At 31 May 2023 710,663 101,244 12,770 71,620 63,668 959,965

CHLOE RILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Stocks

2024 2023
£ £
Stocks 1,686,880 692,154
Total 1,686,880 692,154

CHLOE RILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,632,154 711,548
Total 1,632,154 711,548

CHLOE RILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 456,707 167,615
Taxation and social security 526,314 253,737
Total 983,021 421,352