Chelsea & Sloane Appointments Limited

Registered number

06707506

Filleted Accounts

27 September 2024

Chelsea & Sloane Appointments Limited
Registered number:		06707506
Balance Sheet
as at 27 September 2024


Notes			2024			2023
£				£
Fixed assets
Tangible assets	3		35,813			32,129
Investments	4		138,913			138,913
			174,726			171,042

Current assets
Debtors	5	1,767,904			1,638,436
Cash at bank and in hand		518,672			517,965
		2,286,576			2,156,401

Creditors: amounts falling due within one year	6	(1,903,391)			(1,731,213)

Net current assets			383,185			425,188

Total assets less current liabilities			557,911			596,230

Creditors: amounts falling due after more than one year	7		(11,663)			(21,664)



Net assets			546,248			574,566

Capital and reserves
Called up share capital			100			100
Profit and loss account			546,148			574,466

Shareholders' funds			546,248			574,566

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



H Venezia
Director
Approved by the board on 20 June 2025

Chelsea & Sloane Appointments Limited
Notes to the Accounts
for the year ended 27 September 2024


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Office equipment, fixtures and fittings	20% to 33.3% stright line basis

	Investments property
	Investment property is included at fair value. Any surplus or deficit on revaluation is dealt with through the profit and loss account. No depreciation is provided in respect of investment property.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2024		2023
Number					Number

	Average number of persons employed by the company			-		-


3	Tangible fixed assets
		Office equipment, fixtures and fittings		Motor vehicles		Total
£			£		£
	Cost
	At 28 September 2023	86,565		-		86,565
	Additions	-		41,667		41,667
	At 27 September 2024	86,565		41,667		128,232

	Depreciation
	At 28 September 2023	54,436		-		54,436
	Charge for the year	27,566		10,417		37,983
	At 27 September 2024	82,002		10,417		92,419

	Net book value
	At 27 September 2024	4,563		31,250		35,813
	At 27 September 2023	32,129		-		32,129


4	Investments
Investments in
subsidiary			Other
undertakings			investments		Total
£			£		£
	Cost
	At 28 September 2023	12		138,901		138,913

	At 27 September 2024	12		138,901		138,913


5	Debtors			2024		2023
£					£

	Trade debtors			410,343		333,165
	Other debtors			1,357,561		1,305,271
				1,767,904		1,638,436


6	Creditors: amounts falling due within one year			2024		2023
£					£

	Bank loans and overdrafts			10,000		10,000
	Trade creditors			80,049		85,024
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			12		12
	Taxation and social security costs			84,236		57,386
	Other creditors			1,729,094		1,578,791
				1,903,391		1,731,213


7	Creditors: amounts falling due after one year			2024		2023
£					£

	Bank loans			11,663		21,664


8	Other information

	Chelsea & Sloane Appointments Limited is a private company limited by shares and incorporated in England. Its registered office is:
	9 Bonhill Street
	London
	EC2A 4DJ