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Company Registration No. 12450920 (England and Wales)
THE.HABERDASHERY.CO LTD Unaudited accounts for the period from 1 March 2024 to 31 March 2025
THE.HABERDASHERY.CO LTD Unaudited accounts Contents
Page
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THE.HABERDASHERY.CO LTD Company Information for the period from 1 March 2024 to 31 March 2025
Director
Juliette Caldwell
Company Number
12450920 (England and Wales)
Registered Office
Unit 98 792 Wilmslow Road Manchester M20 6UG
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THE.HABERDASHERY.CO LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
193 
1,541 
Current assets
Debtors
9,800 
6,623 
Cash at bank and in hand
21,965 
233 
31,765 
6,856 
Creditors: amounts falling due within one year
(21,848)
(17,166)
Net current assets/(liabilities)
9,917 
(10,310)
Net assets/(liabilities)
10,110 
(8,769)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
10,109 
(8,770)
Shareholders' funds
10,110 
(8,769)
For the period ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 18 July 2025 and were signed on its behalf by
Juliette Caldwell Director Company Registration No. 12450920
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THE.HABERDASHERY.CO LTD Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
1
Statutory information
THE.HABERDASHERY.CO LTD is a private company, limited by shares, registered in England and Wales, registration number 12450920. The registered office is Unit 98 , 792 Wilmslow Road, Manchester , M20 6UG.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Computer equipment
Straight-line basis over four years
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
1,893 
5,273 
7,166 
Disposals
- 
(4,450)
(4,450)
At 31 March 2025
1,893 
823 
2,716 
Depreciation
At 1 March 2024
1,339 
4,286 
5,625 
Charge for the period
473 
206 
679 
On disposals
- 
(3,781)
(3,781)
At 31 March 2025
1,812 
711 
2,523 
Net book value
At 31 March 2025
81 
112 
193 
At 29 February 2024
554 
987 
1,541 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,800 
6,623 
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THE.HABERDASHERY.CO LTD Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,895 
2,129 
Taxes and social security
5,220 
2,048 
Loans from directors
9,733 
12,989 
21,848 
17,166 
7
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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