CEZANNE FASHIONS LIMITED

Company Registration Number:
03606559 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CEZANNE FASHIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CEZANNE FASHIONS LIMITED

Company Information

for the Period Ended 31 December 2024




Director: Suzanne Swords
Registered office: 42
Tranquil Vale
London
SE3 0BD
Company Registration Number: 03606559 (England and Wales)

CEZANNE FASHIONS LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Retailer of ladies fashions and accessories

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Suzanne Swords

This report was approved by the board of directors on 23 July 2025
And Signed On Behalf Of The Board By:

Name: Suzanne Swords
Status: Director

CEZANNE FASHIONS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 193,990 201,812
Cost of sales ( 67,070 ) ( 79,847 )
Gross Profit or (Loss) 126,920 121,965
Administrative Expenses ( 98,242 ) ( 86,450 )
Operating Profit or (Loss) 28,678 35,515
Profit or (Loss) Before Tax 28,678 35,515
Tax on Profit ( 5,449 ) ( 7,088 )
Profit or (Loss) for Period 23,229 28,427

The notes form part of these financial statements

CEZANNE FASHIONS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 359,570 359,570
Total fixed assets: 359,570 359,570
Current assets
Stocks: 12,612 12,946
Cash at bank and in hand: 116,807 113,121
Total current assets: 129,419 126,067
Prepayments and accrued income: 2,732 2,425
Creditors: amounts falling due within one year: 5 ( 26,502 ) ( 27,479 )
Net current assets (liabilities): 105,649 101,013
Total assets less current liabilities: 465,219 460,583
Creditors: amounts falling due after more than one year: 6 ( 178,606 ) ( 198,917 )
Accruals and deferred income: ( 2,580 ) ( 863 )
Total net assets (liabilities): 284,033 260,803

The notes form part of these financial statements

CEZANNE FASHIONS LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 284,031 260,801
Shareholders funds: 284,033 260,803

For the year ending 31 December 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 23 July 2025
And Signed On Behalf Of The Board By:

Name: Suzanne Swords
Status: Director

The notes form part of these financial statements

CEZANNE FASHIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CEZANNE FASHIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

CEZANNE FASHIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

CEZANNE FASHIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 January 2024 398,370 398,370
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2024 398,370 398,370
Depreciation
At 01 January 2024 38,800 38,800
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2024 38,800 38,800
Net book value
At 31 December 2024 359,570 359,570
At 31 December 2023 359,570 359,570

CEZANNE FASHIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 12,112 11,594
Taxation and social security 14,390 15,885
Total 26,502 27,479

CEZANNE FASHIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 121,360 147,110
Other creditors 57,246 51,807
Total 178,606 198,917