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Company Registration No. 15828358 (England and Wales)
Window Shades By Charlotte Ltd Unaudited accounts for the period from 9 July 2024 to 31 July 2025
Window Shades By Charlotte Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Window Shades By Charlotte Ltd Company Information for the period from 9 July 2024 to 31 July 2025
Director
Charlotte Liccia
Company Number
15828358 (England and Wales)
Registered Office
Unit 5 Croft Trade Park Park Welton Road Wirral CH62 3PQ United Kingdom
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Window Shades By Charlotte Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Intangible assets
4
43,500
Tangible assets
5
2,125
45,625
Current assets
Inventories
1,000
Debtors
6
14,224
Cash at bank and in hand
769
15,993
Creditors: amounts falling due within one year
7
(29,336)
Net current liabilities
(13,343)
Total assets less current liabilities
32,282
Creditors: amounts falling due after more than one year
8
(56,310)
Net liabilities
(24,028)
Capital and reserves
Called up share capital
100
Profit and loss account
(24,128)
Shareholders' funds
(24,028)
For the period ending 31 July 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2026 and were signed on its behalf by
Charlotte Liccia Director Company Registration No. 15828358
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Window Shades By Charlotte Ltd Notes to the Accounts for the period from 9 July 2024 to 31 July 2025
1
Statutory information
Window Shades By Charlotte Ltd is a private company, limited by shares, registered in England and Wales, registration number 15828358. The registered office is Unit 5, Croft Trade Park, Park Welton Road, Wirral, CH62 3PQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance Method
4
Intangible fixed assets
Goodwill
£
Cost
At 9 July 2024
-
Additions
43,500
At 31 July 2025
43,500
Amortisation
At 9 July 2024
-
At 31 July 2025
-
Net book value
At 31 July 2025
43,500
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Window Shades By Charlotte Ltd Notes to the Accounts for the period from 9 July 2024 to 31 July 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 9 July 2024
-
Additions
2,500
At 31 July 2025
2,500
Depreciation
Charge for the period
375
At 31 July 2025
375
Net book value
At 31 July 2025
2,125
6
Debtors
2025
£
Amounts falling due within one year
Other debtors
14,224
7
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
14,452
VAT
5,128
Taxes and social security
7,151
Other creditors
1,755
Accruals
850
29,336
8
Creditors: amounts falling due after more than one year
2025
£
Other creditors
56,310
9
Average number of employees
During the period the average number of employees was 4.
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