Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312024-02-01falseNo description of principal activity83truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14580029 2024-02-01 2025-01-31 14580029 2023-01-09 2024-01-31 14580029 2025-01-31 14580029 2024-01-31 14580029 c:Director1 2024-02-01 2025-01-31 14580029 d:OfficeEquipment 2024-02-01 2025-01-31 14580029 d:OfficeEquipment 2025-01-31 14580029 d:OfficeEquipment 2024-01-31 14580029 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 14580029 d:CurrentFinancialInstruments 2025-01-31 14580029 d:CurrentFinancialInstruments 2024-01-31 14580029 d:Non-currentFinancialInstruments 2025-01-31 14580029 d:Non-currentFinancialInstruments 2024-01-31 14580029 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 14580029 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14580029 d:Non-currentFinancialInstruments d:AfterOneYear 2025-01-31 14580029 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 14580029 d:ShareCapital 2025-01-31 14580029 d:ShareCapital 2024-01-31 14580029 d:RetainedEarningsAccumulatedLosses 2025-01-31 14580029 d:RetainedEarningsAccumulatedLosses 2024-01-31 14580029 c:FRS102 2024-02-01 2025-01-31 14580029 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14580029 c:FullAccounts 2024-02-01 2025-01-31 14580029 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14580029 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 14580029









SUMMERS FASHION HOUSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
SUMMERS FASHION HOUSE LIMITED
REGISTERED NUMBER: 14580029

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
6,360
4,419

  
6,360
4,419

Current assets
  

Stocks
 5 
48,307
57,519

Debtors: amounts falling due within one year
 6 
66,094
25,686

Cash at bank and in hand
  
8,971
5,037

  
123,372
88,242

Creditors: amounts falling due within one year
 7 
(119,795)
(82,071)

Net current assets
  
 
 
3,577
 
 
6,171

Total assets less current liabilities
  
9,937
10,590

Creditors: amounts falling due after more than one year
 8 
(6,076)
-

  

Net assets
  
3,861
10,590


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
3,860
10,589

  
3,861
10,590


Page 1

 
SUMMERS FASHION HOUSE LIMITED
REGISTERED NUMBER: 14580029
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 October 2025.




................................................
A J N Hassall
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
SUMMERS FASHION HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Summers Fashion House Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 124 Finchley Road, London, NW3 5JS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Foreign currency translation

Functional and presentation currency
The Company's functional and presentational currency is GBP.
Transactions and balances
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods
Revenue from the sale of goods are recognised when the significant risks and rewards of ownership of the goods have passed to the buyer. This is at the point that the customer accepts the delivery of the goods.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 
SUMMERS FASHION HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.

Page 4

 
SUMMERS FASHION HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.9

Creditors

Short-term creditors are measured at the transaction price.

 
2.10

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 8 (2024 - 3).

Page 5

 
SUMMERS FASHION HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 February 2024
5,015


Additions
3,657



At 31 January 2025

8,672



Depreciation


At 1 February 2024
596


Charge for the year on owned assets
1,716



At 31 January 2025

2,312



Net book value



At 31 January 2025
6,360



At 31 January 2024
4,419


5.


Stocks

2025
2024
£
£

Finished goods and goods for resale
48,307
57,519

48,307
57,519



6.


Debtors

2025
2024
£
£


Trade debtors
28,010
238

Other debtors
38,084
25,448

66,094
25,686


Page 6

 
SUMMERS FASHION HOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
7,865
12,305

Other taxation and social security
4,414
4,418

Other creditors
103,266
61,348

Accruals and deferred income
4,250
4,000

119,795
82,071



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
6,076
-

6,076
-



9.


Controlling party

On incorporation, the ultimate controlling party was A J N Hassall, a director of the company.

 
Page 7