REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
FOR |
|
CAROLINE LANE LTD |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
FOR |
|
CAROLINE LANE LTD |
CAROLINE LANE LTD (REGISTERED NUMBER: 08400526) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
CAROLINE LANE LTD |
|
COMPANY INFORMATION |
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
10 Jesus Lane |
Cambridge |
Cambridgeshire |
CB5 8BA |
CAROLINE LANE LTD (REGISTERED NUMBER: 08400526) |
|
BALANCE SHEET |
30 SEPTEMBER 2022 |
|
2022 | 2021 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
|
|
|
CURRENT ASSETS |
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
CAROLINE LANE LTD (REGISTERED NUMBER: 08400526) |
|
BALANCE SHEET - continued |
30 SEPTEMBER 2022 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the director and authorised for issue on
|
|
|
|
|
|
|
|
CAROLINE LANE LTD (REGISTERED NUMBER: 08400526) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
1. | STATUTORY INFORMATION |
|
Caroline Lane Ltd is a
|
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | STATEMENT OF COMPLIANCE |
|
|
|
3. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Revenue recognition |
Revenue is measured at the fair value of the consideration receivable. |
|
Revenue from services is recognised when those services are performed. |
|
Tangible fixed assets |
|
Fixtures, fittings and equipment | - |
|
|
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. |
|
Going concern |
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus she continues to adopt the going concern basis of accounting in preparing the financial statements. |
|
4. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was
|
CAROLINE LANE LTD (REGISTERED NUMBER: 08400526) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
5. | TANGIBLE FIXED ASSETS |
Fixtures, |
fittings |
Plant and | and |
machinery | equipment | Totals |
£ | £ | £ |
COST |
At 1 April 2021 |
|
|
|
Additions |
|
|
|
At 30 September 2022 |
|
|
|
DEPRECIATION |
At 1 April 2021 |
|
|
|
Charge for period |
|
|
|
At 30 September 2022 |
|
|
|
NET BOOK VALUE |
At 30 September 2022 |
|
|
|
At 31 March 2021 |
|
|
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
|
|
Director's loan account | 7,937 | 10,258 |
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
|
|
|
8. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
|
Ordinary | £1 | 1 | 1 |
CAROLINE LANE LTD (REGISTERED NUMBER: 08400526) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2021 TO 30 SEPTEMBER 2022 |
|
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the period ended 30 September 2022 and the year ended 31 March 2021: |
|
2022 | 2021 |
£ | £ |
|
Balance outstanding at start of period |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
|
|
|
At the balance sheet date, the director owed the company £7,937 (2021: £10,257) which is disclosed in Other Debtors. |
|
The loan is repayable on demand. |