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REGISTERED NUMBER: 06788417 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2022

for

The Beauty Box Shop Limited

The Beauty Box Shop Limited (Registered number: 06788417)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Beauty Box Shop Limited

Company Information
for the Year Ended 31 January 2022







DIRECTORS: Miss J R Fearn
S A Vasey





REGISTERED OFFICE: 37 Silver Street
Leicester
Leicestershire
LE1 5EU





REGISTERED NUMBER: 06788417 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

The Beauty Box Shop Limited (Registered number: 06788417)

Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,697 2,519

CURRENT ASSETS
Stocks 27,862 24,284
Debtors 5 - 4,413
Cash at bank and in hand 6,849 7,253
34,711 35,950
CREDITORS
Amounts falling due within one year 6 25,016 37,238
NET CURRENT ASSETS/(LIABILITIES) 9,695 (1,288 )
TOTAL ASSETS LESS CURRENT LIABILITIES 13,392 1,231

CREDITORS
Amounts falling due after more than one
year

7

48,201

48,000
NET LIABILITIES (34,809 ) (46,769 )

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings (35,809 ) (47,769 )
SHAREHOLDERS' FUNDS (34,809 ) (46,769 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 Beauty Box Shop Limited (Registered number: 06788417)

Balance Sheet - continued
31 January 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 5 August 2022 and were signed on its behalf by:




Miss J R Fearn - Director



S A Vasey - Director


The Beauty Box Shop Limited (Registered number: 06788417)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

The Beauty Box Shop Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Government grants
The small business government grant has been recognised under the performance model. This grant does not impose specified future performance related conditions on the Company and is recognised as income when the grants proceeds are received.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern
The financial statements have been prepared on the going concern basis which assumes the company will continue to trade. The assumption depends upon the ability of the directors to maintain the necessary financial support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 6 ) .

The Beauty Box Shop Limited (Registered number: 06788417)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021 6,006
Additions 2,263
Disposals (336 )
At 31 January 2022 7,933
DEPRECIATION
At 1 February 2021 3,487
Charge for year 795
Eliminated on disposal (46 )
At 31 January 2022 4,236
NET BOOK VALUE
At 31 January 2022 3,697
At 31 January 2021 2,519

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Other debtors - 4,390
Prepayments - 23
- 4,413

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Trade creditors 4,039 6,712
Social security and other taxes 1,467 488
VAT 5,058 4,483
Other creditors 396 324
Directors' current accounts 12,927 24,156
Accrued expenses 1,129 1,075
25,016 37,238

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.22 31.1.21
£    £   
Other loans - 2-5 years 48,201 48,000

The Beauty Box Shop Limited (Registered number: 06788417)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.1.22 31.1.21
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

9. GOING CONCERN

As explained in the accounting policies, the accounts have been prepared on a going concern basis. The ability to trade depends substantially on the continued support of the company's directors. We have accepted management assurances that the directors will maintain the financial support outlined above.