Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11878782 Miss Charlotte Hatherell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11878782 2024-03-31 11878782 2025-03-31 11878782 2024-04-01 2025-03-31 11878782 frs-core:CurrentFinancialInstruments 2025-03-31 11878782 frs-core:FurnitureFittings 2025-03-31 11878782 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11878782 frs-core:FurnitureFittings 2024-03-31 11878782 frs-core:ShareCapital 2025-03-31 11878782 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11878782 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11878782 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11878782 frs-bus:SmallEntities 2024-04-01 2025-03-31 11878782 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11878782 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11878782 frs-bus:Director1 2024-04-01 2025-03-31 11878782 frs-bus:Director1 2024-03-31 11878782 frs-bus:Director1 2025-03-31 11878782 frs-countries:EnglandWales 2024-04-01 2025-03-31 11878782 2023-03-31 11878782 2024-03-31 11878782 2023-04-01 2024-03-31 11878782 frs-core:CurrentFinancialInstruments 2024-03-31 11878782 frs-core:ShareCapital 2024-03-31 11878782 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11878782
Charlotte Thalia Hair Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 11878782
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 69 92
69 92
CURRENT ASSETS
Debtors 5 29,799 22,341
Cash at bank and in hand 3,395 3,620
33,194 25,961
Creditors: Amounts Falling Due Within One Year 6 (6,930 ) (5,491 )
NET CURRENT ASSETS (LIABILITIES) 26,264 20,470
TOTAL ASSETS LESS CURRENT LIABILITIES 26,333 20,562
NET ASSETS 26,333 20,562
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 26,233 20,462
SHAREHOLDERS' FUNDS 26,333 20,562
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Miss Charlotte Hatherell
Director
08/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Charlotte Thalia Hair Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11878782 . The registered office is 5 Kings Crescent East, Chester, CH3 5TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% RBM
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
Page 2
Page 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 219
As at 31 March 2025 219
Depreciation
As at 1 April 2024 127
Provided during the period 23
As at 31 March 2025 150
Net Book Value
As at 31 March 2025 69
As at 1 April 2024 92
5. Debtors
2025 2024
£ £
Due within one year
Other taxes and social security 592 434
Director's loan account 29,207 21,907
29,799 22,341
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 6,050 4,784
Accruals and deferred income 880 707
6,930 5,491
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Miss Charlotte Hatherell 21,907 40,356 33,056 - 29,207
The above loan is unsecured, interest free and repayable on demand.
Page 3