Charlotte Heather Interiors Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08694492 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 March 2026

for

Charlotte Heather Interiors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

Mrs C M A Heather

REGISTERED OFFICE:

11 Ferncroft Avenue

London

NW3 7PG

REGISTERED NUMBER:

08694492 (England and Wales)

ACCOUNTANTS:

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

FIXED ASSETS

Tangible assets

4

3,962

5,944

CURRENT ASSETS

Debtors

5

11,062

288

Cash at bank

199,027

97,698

210,089

97,986

CREDITORS

Amounts falling due within one year

6

35,431

12,268

NET CURRENT ASSETS

174,658

85,718

TOTAL ASSETS LESS CURRENT
LIABILITIES

178,620

91,662

CAPITAL AND RESERVES

Called up share capital

7

1

Retained earnings

8

178,619

91,661

SHAREHOLDERS' FUNDS

178,620

91,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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 21 July 2026 and were signed by:

Mrs C M A Heather - Director

1.	STATUTORY INFORMATION

Charlotte Heather Interiors Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

33% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 31 March 2025

and 30 March 2026

6,440

12,650

19,090

DEPRECIATION

At 31 March 2025

4,533

8,613

13,146

Charge for year

636

1,346

1,982

At 30 March 2026

5,169

9,959

15,128

NET BOOK VALUE

At 30 March 2026

1,271

2,691

3,962

At 30 March 2025

1,907

4,037

5,944

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.26

30.3.25

£

Trade debtors

(8,938

)

288

Directors' current accounts

20,000

-

11,062

288

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.26

30.3.25

£

Trade creditors

8,322

2,043

Tax

21,638

-

Social security and other taxes

454

139

VAT

1,792

7,016

Accrued expenses

3,225

3,070

35,431

12,268

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.3.26

30.3.25

value:

£

1

Ordinary

£1

1

8.

RESERVES

Retained

earnings

£

At 31 March 2025

91,661

Profit for the year

96,183

Dividends

(9,225

)

At 30 March 2026

178,619

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2026 and 30 March 2025:

30.3.26

30.3.25

£

Mrs C M A Heather

Balance outstanding at start of year

-

Amounts advanced

20,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20,000

-

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £9,225 (2025 - £2,000) were paid to the director .

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C M A Heather.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

JCL Accountancy Ltd

107 Sheringham Avenue

London

N14 4UJ

21 July 2026