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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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31 August 2017 to 27 February 2019 |
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for |
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Charlotte Tilbury Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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31 August 2017 to 27 February 2019 |
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for |
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Charlotte Tilbury Limited |
Charlotte Tilbury Limited (Registered number: 04505757) |
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Contents of the Financial Statements |
for the Period 31 August 2017 to 27 February 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 6 |
Charlotte Tilbury Limited |
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Company Information |
for the Period 31 August 2017 to 27 February 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Lakeview House |
4 Woodbrook Crescent |
Billericay |
Essex |
CM12 0EQ |
Charlotte Tilbury Limited (Registered number: 04505757) |
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Balance Sheet |
27 February 2019 |
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27.2.19 | 30.8.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Charlotte Tilbury Limited (Registered number: 04505757) |
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Notes to the Financial Statements |
for the Period 31 August 2017 to 27 February 2019 |
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1. | STATUTORY INFORMATION |
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Charlotte Tilbury Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents the value of sales to customers, net of discounts, allowances and excludes VAT. Sale of |
service is recognised when the company has delivered service to the customer, the customer has accepted the |
service and collectability of the related receivable is reasonably assured. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 31 August 2017 |
and 27 February 2019 |
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DEPRECIATION |
At 31 August 2017 |
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Charge for period |
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At 27 February 2019 |
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NET BOOK VALUE |
At 27 February 2019 |
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At 30 August 2017 |
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Charlotte Tilbury Limited (Registered number: 04505757) |
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Notes to the Financial Statements - continued |
for the Period 31 August 2017 to 27 February 2019 |
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5. | DEBTORS |
27.2.19 | 30.8.17 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
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Other debtors |
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Directors' current accounts | 1,271,754 | 1,266,535 |
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Amounts falling due after more than one year: |
Tax |
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Aggregate amounts |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
27.2.19 | 30.8.17 |
£ | £ |
Trade creditors |
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Tax |
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Social security and other taxes |
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Pension Control | (614 | ) | - |
VAT | 57,077 | 24,488 |
Other creditors |
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Accrued expenses |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 27.2.19 | 30.8.17 |
value: | £ | £ |
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Ordinary | 1 | 100 | 100 |
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Ordinary 'A' | 1 | 100 | 100 |
200 | 200 |
Charlotte Tilbury Limited (Registered number: 04505757) |
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Notes to the Financial Statements - continued |
for the Period 31 August 2017 to 27 February 2019 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the periods ended 27 February 2019 and |
30 August 2017: |
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27.2.19 | 30.8.17 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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Loans to directors are charged interest at HMRC's approved rate. The profit and loss account includes interest |
received of £54,305 (2017 : £27,732) in this regard. |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Charlotte Tilbury Limited |
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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. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Charlotte Tilbury Limited for the period ended 27 February 2019 which comprise the Income |
Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records |
and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Charlotte Tilbury Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Charlotte Tilbury Limited and state those matters that we have agreed to state to the director of Charlotte Tilbury Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Charlotte Tilbury Limited and its director for our work or for this report. |
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It is your duty to ensure that Charlotte Tilbury Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Charlotte Tilbury Limited. You consider that Charlotte Tilbury Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Charlotte Tilbury Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Lakeview House |
4 Woodbrook Crescent |
Billericay |
Essex |
CM12 0EQ |
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