REGISTERED NUMBER: 02659174 (England and Wales)

THE CLOTHES ROOM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Miss D S Garnett

SECRETARY:

Miss D S Garnett

REGISTERED OFFICE:

1 Masham Road

Wetherby Road

Harrogate

North Yorkshire

HG2 8QF

REGISTERED NUMBER:

02659174 (England and Wales)

ACCOUNTANTS:

DSC

Chartered Accountants

Tattersall House

East Parade

Harrogate

North Yorkshire

HG1 5LT

BANKERS:

Yorkshire Bank Plc

Headingley Branch

6 Otley Road

Leeds

LS1 5SD

FIXED ASSETS

6,245

7,267

CURRENT ASSETS

223,444

224,795

PREPAYMENTS AND ACCRUED INCOME

8,291

3,921

CREDITORS

Amounts falling due within one year

(56,978

)

(34,633

)

NET CURRENT ASSETS

174,757

194,083

TOTAL ASSETS LESS CURRENT LIABILITIES

181,002

201,350

ACCRUALS AND DEFERRED INCOME

(7,480

)

(7,175

)

NET ASSETS

173,522

194,175

CAPITAL AND RESERVES

173,522

194,175

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	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:

2026

2025

£

£

Miss D S Garnett

Balance outstanding at start of year

-

(1,189

)

Amounts advanced

-

1,189

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Interest has been charged on the above balance at the official rate of 2.25% and is included therein. The amount charged was £Nil 2024: £213).

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

Miss D S Garnett - Director