REGISTERED NUMBER: 11115580 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Rachael Evelyn Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs R L Moss

REGISTERED OFFICE:

Byways

Frankton Road

Bourton on Dunsmore

Warwickshire

CV23 9QT

REGISTERED NUMBER:

11115580 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

20,355

23,740

CURRENT ASSETS

Debtors

5

6,770

9,482

Cash at bank

113,704

92,078

120,474

101,560

CREDITORS

Amounts falling due within one year

6

54,108

29,165

NET CURRENT ASSETS

66,366

72,395

TOTAL ASSETS LESS CURRENT LIABILITIES

86,721

96,135

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

86,720

96,134

SHAREHOLDERS' FUNDS

86,721

96,135

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 11 September 2025 and were signed by:

Mrs R L Moss - Director

1.	STATUTORY INFORMATION

Rachael Evelyn Ltd 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.

Revenue recognition.

Turnover represents invoiced sales for services provided excluding Vat.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor Van

-

20% on cost

Computer equipment

-

25% on reducing balance

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 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Equipment

fittings

Motor Van

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

18,880

1,275

9,183

8,719

38,057

Additions

1,764

-

-

666

2,430

At 31 December 2024

20,644

1,275

9,183

9,385

40,487

DEPRECIATION

At 1 January 2024

6,594

813

1,836

5,074

14,317

Charge for year

2,810

92

1,836

1,077

5,815

At 31 December 2024

9,404

905

3,672

6,151

20,132

NET BOOK VALUE

At 31 December 2024

11,240

370

5,511

3,234

20,355

At 31 December 2023

12,286

462

7,347

3,645

23,740

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

2,412

Other debtors

6,770

7,070

6,770

9,482

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

531

1,204

Corporation tax

8,868

5,005

Social security and other taxes

3,589

671

Other creditors

4,202

1,133

Directors' current accounts

35,179

19,652

Accrued expenses

1,739

1,500

54,108

29,165