IRIS Accounts Production v24.3.2.46 07491777 director director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074917772024-01-31074917772025-01-31074917772024-02-012025-01-31074917772023-01-31074917772023-02-012024-01-31074917772024-01-3107491777ns15:EnglandWales2024-02-012025-01-3107491777ns14:PoundSterling2024-02-012025-01-3107491777ns10:Director12024-02-012025-01-3107491777ns10:Director22024-02-012025-01-3107491777ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3107491777ns10:SmallEntities2024-02-012025-01-3107491777ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3107491777ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3107491777ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3107491777ns10:FullAccounts2024-02-012025-01-3107491777ns10:RegisteredOffice2024-02-012025-01-3107491777ns5:CurrentFinancialInstruments2025-01-3107491777ns5:CurrentFinancialInstruments2024-01-3107491777ns5:Non-currentFinancialInstruments2025-01-3107491777ns5:Non-currentFinancialInstruments2024-01-3107491777ns5:ShareCapital2025-01-3107491777ns5:ShareCapital2024-01-3107491777ns5:CapitalRedemptionReserve2025-01-3107491777ns5:CapitalRedemptionReserve2024-01-3107491777ns5:RetainedEarningsAccumulatedLosses2025-01-3107491777ns5:RetainedEarningsAccumulatedLosses2024-01-3107491777ns5:LeaseholdImprovements2024-02-012025-01-3107491777ns5:MotorVehicles2024-02-012025-01-3107491777ns5:ComputerEquipment2024-02-012025-01-3107491777ns5:LeaseholdImprovements2024-01-3107491777ns5:PlantMachinery2024-01-3107491777ns5:FurnitureFittings2024-01-3107491777ns5:PlantMachinery2024-02-012025-01-3107491777ns5:FurnitureFittings2024-02-012025-01-3107491777ns5:LeaseholdImprovements2025-01-3107491777ns5:PlantMachinery2025-01-3107491777ns5:FurnitureFittings2025-01-3107491777ns5:LeaseholdImprovements2024-01-3107491777ns5:PlantMachinery2024-01-3107491777ns5:FurnitureFittings2024-01-3107491777ns5:MotorVehicles2024-01-3107491777ns5:ComputerEquipment2024-01-3107491777ns5:MotorVehicles2025-01-3107491777ns5:ComputerEquipment2025-01-3107491777ns5:MotorVehicles2024-01-3107491777ns5:ComputerEquipment2024-01-3107491777ns5:CostValuation2024-01-3107491777ns5:DisposalsRepaymentsInvestments2025-01-3107491777ns5:CostValuation2025-01-3107491777ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3107491777ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3107491777ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-01-3107491777ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-01-3107491777ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-01-3107491777ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-01-3107491777ns5:WithinOneYear2025-01-3107491777ns5:WithinOneYear2024-01-3107491777ns5:BetweenOneFiveYears2025-01-3107491777ns5:BetweenOneFiveYears2024-01-3107491777ns5:AllPeriods2025-01-3107491777ns5:AllPeriods2024-01-3107491777ns5:DeferredTaxation2024-01-3107491777ns5:DeferredTaxation2024-02-012025-01-3107491777ns5:DeferredTaxation2025-01-3107491777ns10:Director222024-01-3107491777ns10:Director222023-01-3107491777ns10:Director222024-02-012025-01-3107491777ns10:Director222023-02-012024-01-3107491777ns10:Director222025-01-3107491777ns10:Director222024-01-31074917771ns10:Director12024-01-31074917771ns10:Director12023-01-31074917771ns10:Director12024-02-012025-01-31074917771ns10:Director12023-02-012024-01-31074917771ns10:Director12025-01-31074917771ns10:Director12024-01-31
REGISTERED NUMBER: 07491777 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Charlotte Stiffell Limited

Charlotte Stiffell Limited (Registered number: 07491777)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Charlotte Stiffell Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mrs C J Stiffell





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Docklands
London
E14 9XL





REGISTERED NUMBER: 07491777 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Charlotte Stiffell Limited (Registered number: 07491777)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 7,609 13,311
Investments 5 - 100
7,609 13,411

CURRENT ASSETS
Inventories 52,800 34,100
Debtors 6 275,408 323,614
Cash at bank 82,391 70,232
410,599 427,946
CREDITORS
Amounts falling due within one year 7 108,237 113,896
NET CURRENT ASSETS 302,362 314,050
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,971

327,461

CREDITORS
Amounts falling due after more than one
year

8

-

(20,000

)

PROVISIONS FOR LIABILITIES 10 (1,902 ) (3,328 )
NET ASSETS 308,069 304,133

CAPITAL AND RESERVES
Called up share capital 63 63
Capital redemption reserve 37 37
Retained earnings 307,969 304,033
SHAREHOLDERS' FUNDS 308,069 304,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Stiffell Limited (Registered number: 07491777)

Balance Sheet - continued
31 January 2025


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 8 April 2025 and were signed by:




Mrs C J Stiffell - Director



A H Truong - Director


Charlotte Stiffell Limited (Registered number: 07491777)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Charlotte Stiffell Limited 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 represents net invoiced sales of goods, excluding value added tax and is recognised on a work completed basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2024 - 7 ) .

Charlotte Stiffell Limited (Registered number: 07491777)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2024 18,649 29,139 18,047
Additions - 3,200 -
At 31 January 2025 18,649 32,339 18,047
DEPRECIATION
At 1 February 2024 14,939 23,856 16,595
Charge for year 3,710 2,561 726
At 31 January 2025 18,649 26,417 17,321
NET BOOK VALUE
At 31 January 2025 - 5,922 726
At 31 January 2024 3,710 5,283 1,452

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 9,095 30,111 105,041
Additions - 760 3,960
At 31 January 2025 9,095 30,871 109,001
DEPRECIATION
At 1 February 2024 9,095 27,245 91,730
Charge for year - 2,665 9,662
At 31 January 2025 9,095 29,910 101,392
NET BOOK VALUE
At 31 January 2025 - 961 7,609
At 31 January 2024 - 2,866 13,311

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024 100
Disposals (100 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 100

Charlotte Stiffell Limited (Registered number: 07491777)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 129,432 180,470
Amounts owed by group undertakings 131,068 45,857
Other debtors 14,908 47,234
Tax recoverable - 4,942
Directors' current accounts - 45,111
275,408 323,614

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 2,594 11,482
Trade creditors 55,615 88,688
Amounts owed to group undertakings 19,000 -
Tax 10,641 -
Social security and other taxes - (1,189 )
VAT 19,903 14,157
Other creditors 484 758
108,237 113,896

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 10,000
- 20,000

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.1.25 31.1.24
£    £   
Within one year - 25,929
Between one and five years - 7,929
- 33,858

10. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax 1,902 3,328

Charlotte Stiffell Limited (Registered number: 07491777)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

10. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2024 3,328
Provided during year (1,426 )
Balance at 31 January 2025 1,902

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
A H Truong
Balance outstanding at start of year - 63,825
Amounts repaid - (63,825 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mrs C J Stiffell
Balance outstanding at start of year 45,111 83,227
Amounts advanced - 7,842
Amounts repaid (45,111 ) (45,958 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 45,111