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Registered number: 08939466
Charlottes Kitchens Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Charlottes Kitchens Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
P Hayden
K Hayden
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
South Yorkshire
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08939466
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Charlottes Kitchens Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Charlottes Kitchens Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,160 |  |  |  | 1,548
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 49,509 |  |  |  | 52,480 |  |
Cash at bank and in hand |  |  |  | 1,258 |  |  |  | - |  |
|  |  |  | 50,767 |  |  |  | 52,480 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 51,314 |  |  |  | 53,495 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (547) |  |  |  | (1,015)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 613 |  |  |  | 533
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 513 |  |  |  | 433
SHAREHOLDERS' FUNDS |  |  |  |  |  | 613 |  |  |  | 533
For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/12/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
P Hayden |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Charlottes Kitchens Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  |  |  |
|  | Machinery |  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/04/2024 |  | 1,102 |  | 12,395 |  | 249 |  | 13,746
At 31/03/2025 |  | 1,102 |  | 12,395 |  | 249 |  | 13,746
Depreciation |  |  |  |  |  |  |  |
At 01/04/2024 |  | 1,020 |  | 10,929 |  | 249 |  | 12,198
For the year |  | 21 |  | 367 |  | - |  | 388
At 31/03/2025 |  | 1,041 |  | 11,296 |  | 249 |  | 12,586
Net Book Amounts |  |  |  |  |  |  |  |
At 31/03/2025 |  | 61 |  | 1,099 |  | - |  | 1,160
At 31/03/2024 |  | 82 |  | 1,466 |  | - |  | 1,548

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 182 |  | 125
Trade debtors - CIS Tax |  |  |  | 16,381 |  | 15,581
VAT |  |  |  | 504 |  | -
Other debtors |  |  |  | - |  | 879
Directors current account |  |  |  | 32,442 |  | 35,895
|  |  |  | 49,509 |  | 52,480

Charlottes Kitchens Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 11,925 |  | 11,533
VAT |  |  |  | - |  | 158
Bank loans and overdrafts |  |  |  | - |  | 320
Loans - Covid19 |  |  |  | 6,693 |  | 7,351
Credit card - NatWest |  |  |  | 8,149 |  | 8,229
Credit card - Capital on Tap |  |  |  | 20,714 |  | 19,534
Trade creditors |  |  |  | 1,783 |  | 4,370
Accruals |  |  |  | 2,050 |  | 2,000
|  |  |  | 51,314 |  | 53,495

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100