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REGISTERED NUMBER: 08628090 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2018

FOR

HOLISTIC GREEN BEAUTY LTD

HOLISTIC GREEN BEAUTY LTD (REGISTERED NUMBER: 08628090)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2018










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


HOLISTIC GREEN BEAUTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2018







DIRECTORS: Mr S D Bentley
Mr D M Stokes



REGISTERED OFFICE: c/o Michael Heaven & Associates Limited
47 Calthorpe Road
Edgbaston
BIRMINGHAM
West Midlands
B15 1TH



REGISTERED NUMBER: 08628090 (England and Wales)



ACCOUNTANTS: Michael Heaven & Associates Limited
Chartered Certified Accountants
47 Calthorpe Road
Edgbaston
BIRMINGHAM
B15 1TH



BANKERS: HSBC Bank PLC
PO Box 68
130 New Street
Birmingham
West Midlands
B2 4JU



INCORPORATION: 29th July 2013

HOLISTIC GREEN BEAUTY LTD (REGISTERED NUMBER: 08628090)

ABRIDGED BALANCE SHEET
31ST JULY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,844 3,210

CURRENT ASSETS
Stocks 650 650
Cash at bank and in hand 12,000 15,985
12,650 16,635
CREDITORS
Amounts falling due within one year 6,525 9,489
NET CURRENT ASSETS 6,125 7,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,969

10,356

CREDITORS
Amounts falling due after more than one
year

(5,632

)

-

PROVISIONS FOR LIABILITIES 5 (1,673 ) (546 )
NET ASSETS 8,664 9,810

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 8,662 9,808
SHAREHOLDERS' FUNDS 8,664 9,810

HOLISTIC GREEN BEAUTY LTD (REGISTERED NUMBER: 08628090)

ABRIDGED BALANCE SHEET - continued
31ST JULY 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st July 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12th November 2018 and were signed on
its behalf by:





Mr S D Bentley - Director


HOLISTIC GREEN BEAUTY LTD (REGISTERED NUMBER: 08628090)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2018


1. STATUTORY INFORMATION

Holistic Green Beauty Ltd is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life:

Computer equipment - 20% straight line
Plant and machinery - 20% straight line

Stocks
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out
basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is
made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.


HOLISTIC GREEN BEAUTY LTD (REGISTERED NUMBER: 08628090)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2018


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st August 2017 5,278
Additions 9,612
At 31st July 2018 14,890
DEPRECIATION
At 1st August 2017 2,068
Charge for year 2,978
At 31st July 2018 5,046
NET BOOK VALUE
At 31st July 2018 9,844
At 31st July 2017 3,210

5. PROVISIONS FOR LIABILITIES
2018 2017
£    £   
Deferred tax 1,673 546

HOLISTIC GREEN BEAUTY LTD (REGISTERED NUMBER: 08628090)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2018


5. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st August 2017 546
Movement during the year 1,127
Balance at 31st July 2018 1,673

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
2 Ordinary £1 2 2