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REGISTERED NUMBER: 15060131 (England and Wales)















Claire's House Limited

Unaudited Financial Statements

For The Period

9th August 2023 to 31st August 2024






Claire's House Limited (Registered number: 15060131)

Contents of the Financial Statements
For The Period 9th August 2023 to 31st August 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


Claire's House Limited (Registered number: 15060131)

Balance Sheet
31st August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 27,287

CURRENT ASSETS
Stocks 3,300
Debtors 5 15,547
Cash at bank 20,444
39,291
CREDITORS
Amounts falling due within one year 6 24,834
NET CURRENT ASSETS 14,457
TOTAL ASSETS LESS CURRENT LIABILITIES 41,744

PROVISIONS FOR LIABILITIES 5,185
NET ASSETS 36,559

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 36,459
SHAREHOLDERS' FUNDS 36,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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.

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 22nd April 2025 and were signed by:





Mrs C H Douglas - Director


Claire's House Limited (Registered number: 15060131)

Notes to the Financial Statements
For The Period 9th August 2023 to 31st August 2024


1. STATUTORY INFORMATION

Claire's House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15060131

Registered office: Eastwood Cottage
Ashfield Road
Elmswell
Bury St Edmunds
Suffolk
IP30 9HL

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance

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

Taxation
Taxation for the period 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 period 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.

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 period was 2 .

Claire's House Limited (Registered number: 15060131)

Notes to the Financial Statements - continued
For The Period 9th August 2023 to 31st August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
Additions 21,878 8,111 29,989
At 31st August 2024 21,878 8,111 29,989
DEPRECIATION
Charge for period 2,578 124 2,702
At 31st August 2024 2,578 124 2,702
NET BOOK VALUE
At 31st August 2024 19,300 7,987 27,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 8,950
Other debtors 6,597
15,547

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 10,535
Other creditors 14,299
24,834

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

8. RELATED PARTY DISCLOSURES

At the year end the company owed the director £13,262 in relation to an interest free loan with no set repayment terms, this loan is included in other creditors.