CHELLES RED DOOR DELI LIMITED Accounts






CHELLES RED DOOR DELI LIMITED

	Company No. 14601996
		Information for Filing with The Registrar
		31 January 2026

The Directors present their report and the accounts for the year ended 31 January 2026.

Principal activities
The principal activity of the company during the year under review was .




Directors

The Directors who served at any time during the year were as follows:

C.M. Dean
M.S. Helliwell








































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

M.S. Helliwell
Director
31 January 2026

at	31 January 2026
Company No.		14601996	Notes	2026	2025
				£	£
Fixed assets

	Tangible assets		5	276	368


				276	368
Current assets
	Stocks		6	350	200


	Cash at bank and in hand			54	157
				404	357
Creditors: Amount falling due within one year			7	(28,524)	(13,744)
Net current liabilities				(28,120)	(13,387)
Total assets less current liabilities				(27,844)	(13,019)




Net liabilities				(27,844)	(13,019)

Capital and reserves
	Called up share capital			20	20



	Profit and loss account		9	(27,864)	(13,039)

Total equity				(27,844)	(13,019)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 January 2026 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 31 January 2026 and signed on its behalf by:
M.S. Helliwell
Director
31 January 2026

for the year ended 31 January 2026

General information

CHELLES RED DOOR DELI LIMITED is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 14601996

Its registered office is:

Its trading address is:

Pine Cottage

131 Eastfield Side

Kirkby Lane

Sutton in Ashfield

Pinxton

Notts

NG16 6HW

NG17 4JW

The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2026	2025
			Number	Number
		The average monthly number of employees (including directors) during the year was:	4	3

4	Taxation
		(a) Tax on profit on ordinary activities	2026
		The tax charge is made up as follows:	£
		UK corporation tax










		(b) Factors affecting the total tax charge for the period



		Profit on ordinary activities before tax	(14,826)	(13,217)

5	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 February 2025	655	655




		At 31 January 2026	655	655
		Depreciation
		At 1 February 2025	287	287
		Charge for the year	92	92



		At 31 January 2026	379	379
		Net book values
		At 31 January 2026	276	276
		At 31 January 2025	368	368

6	Stocks
			2026	2025
			£	£


		Finished goods	350	200
			350	200

7	Creditors:
		amounts falling due within one year
			2026	2025
			£	£






		Taxes and social security	6,131	5,852
		Loans from directors	22,111	7,409
		Other creditors	283	483
		Accruals and deferred income	(1)	-
			28,524	13,744

Share Capital

20 ordinary shares

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.