REGISTERED NUMBER: 07491777 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Charlotte Stiffell Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C J Stiffell

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

Docklands

London

E14 9XL

REGISTERED NUMBER:

07491777 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Property, plant and equipment

4

8,053

7,609

CURRENT ASSETS

Inventories

65,275

52,800

Debtors

5

170,139

275,408

Cash at bank

119,301

82,391

354,715

410,599

CREDITORS

Amounts falling due within one year

6

247,172

108,237

NET CURRENT ASSETS

107,543

302,362

TOTAL ASSETS LESS CURRENT LIABILITIES

115,596

309,971

PROVISIONS FOR LIABILITIES

7

2,013

1,902

NET ASSETS

113,583

308,069

CAPITAL AND RESERVES

Called up share capital

63

63

Capital redemption reserve

37

37

Retained earnings

113,483

307,969

SHAREHOLDERS' FUNDS

113,583

308,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 May 2026 and were signed by:

Mrs C J Stiffell - Director

A H Truong - Director

1.	STATUTORY INFORMATION

Charlotte Stiffell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax and is recognised on a work completed basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 5 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 February 2025

18,649

32,339

18,047

Additions

-

2,300

-

At 31 January 2026

18,649

34,639

18,047

DEPRECIATION

At 1 February 2025

18,649

26,417

17,321

Charge for year

-

3,136

726

At 31 January 2026

18,649

29,553

18,047

NET BOOK VALUE

At 31 January 2026

-

5,086

-

At 31 January 2025

-

5,922

726

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

9,095

30,871

109,001

Additions

-

3,448

5,748

At 31 January 2026

9,095

34,319

114,749

DEPRECIATION

At 1 February 2025

9,095

29,910

101,392

Charge for year

-

1,442

5,304

At 31 January 2026

9,095

31,352

106,696

NET BOOK VALUE

At 31 January 2026

-

2,967

8,053

At 31 January 2025

-

961

7,609

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

170,139

129,432

Amounts owed by group undertakings

-

131,068

Other debtors

-

14,908

170,139

275,408

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

1,370

2,594

Trade creditors

88,115

55,615

Amounts owed to group undertakings

63,346

19,000

Tax

35,459

10,641

Social security and other taxes

4,172

-

VAT

34,966

19,903

Other creditors

545

484

Deferred income

19,199

-

247,172

108,237

7.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

2,013

1,902

Deferred

tax

£

Balance at 1 February 2025

1,902

Provided during year

111

Balance at 31 January 2026

2,013

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mrs C J Stiffell

Balance outstanding at start of year

-

45,111

Amounts repaid

-

(45,111

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-