The Clothes Room Limited - Accounts to registrar (filleted) - small 18.1
The Clothes Room Limited - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| THE CLOTHES ROOM LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2018 |
| THE CLOTHES ROOM LIMITED (BY SHARES) (REGISTERED NUMBER: 02659174) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| THE CLOTHES ROOM LIMITED (BY SHARES) |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 JANUARY 2018 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | DSC |
| Chartered Accountants |
| Tattersall House |
| East Parade |
| Harrogate |
| North Yorkshire |
| HG1 5LT |
| BANKERS: |
| Headingley Branch |
| 6 Otley Road |
| Leeds |
| LS1 5SD |
| THE CLOTHES ROOM LIMITED (BY SHARES) (REGISTERED NUMBER: 02659174) |
| BALANCE SHEET |
| 31 JANUARY 2018 |
| 2018 | 2017 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| PREPAYMENTS AND ACCRUED INCOME |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| ACCRUALS AND DEFERRED INCOME |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was 3 (2017 - |
| 2. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 31 January 2018 and |
| 31 January 2017: |
| 2018 | 2017 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year |
| Interest has been charged on the above balance at the official rate of 2.50% (2017 - 3.00%) and is included |
| therein. The amount charged was £394 (2017: £183). |
| A dividend of £50,000 was declared after the year end. |
| THE CLOTHES ROOM LIMITED (BY SHARES) (REGISTERED NUMBER: 02659174) |
| BALANCE SHEET - continued |
| 31 JANUARY 2018 |
| 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 were approved by the director on |