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REGISTERED NUMBER: 09946193 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2022

for

Rebecca Jade Health And Beauty Limited

Rebecca Jade Health And Beauty Limited (Registered number: 09946193)






Contents of the Financial Statements
for the year ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rebecca Jade Health And Beauty Limited

Company Information
for the year ended 31 January 2022







DIRECTORS: Mrs S R Cousins
Miss R J Cousins
J R Cousins





REGISTERED OFFICE: 30 High Street
Harpenden
Hertfordshire
AL5 2SX





REGISTERED NUMBER: 09946193 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
14 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG

Rebecca Jade Health And Beauty Limited (Registered number: 09946193)

Balance Sheet
31 January 2022

2022 2021
Notes £ £
FIXED ASSETS
Tangible assets 4 199,698 199,080

CURRENT ASSETS
Stocks 87,248 93,948
Debtors 5 44,551 42,344
Cash at bank and in hand 23,138 9,404
154,937 145,696
CREDITORS
Amounts falling due within one year 6 (701,752 ) (716,239 )
NET CURRENT LIABILITIES (546,815 ) (570,543 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(347,117

)

(371,463

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (347,217 ) (371,563 )
SHAREHOLDERS' FUNDS (347,117 ) (371,463 )

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 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 29 April 2022 and were signed on its behalf by:





Miss R J Cousins - Director


Rebecca Jade Health And Beauty Limited (Registered number: 09946193)

Notes to the Financial Statements
for the year ended 31 January 2022

1. STATUTORY INFORMATION

Rebecca Jade Health And Beauty 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 - 25% on reducing balance and 10% on cost

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.

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.

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 basis of accounting
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate having regard to the circumstances outlined in the notes to the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2021 - 17 ) .

Rebecca Jade Health And Beauty Limited (Registered number: 09946193)

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 425,256
Additions 57,827
At 31 January 2022 483,083
DEPRECIATION
At 1 February 2021 226,176
Charge for year 57,209
At 31 January 2022 283,385
NET BOOK VALUE
At 31 January 2022 199,698
At 31 January 2021 199,080

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Other debtors 44,551 42,344

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Bank loans and overdrafts 36,465 47,188
Trade creditors 55,974 82,542
Taxation and social security 42,950 28,340
Other creditors 566,363 558,169
701,752 716,239

7. RELATED PARTY DISCLOSURES

Included in other creditors is £8,598 (2021 £25,948) owed to Miss R J Cousins and £520,572 (2021 £503,104) owed jointly to Mr J R Cousins and Mrs S R Cousins, the directors of the company. No interest is charged on these balances, they are unsecured and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Miss R J Cousins, Mr J R Cousins and Mrs S R Cousins, the directors of the company, who between them own all of the issued share capital.

9. GOING CONCERN BASIS OF ACCOUNTING

The directors are funding the company personally and will continue to do so. On that basis the directors consider the adoption of the going concern basis of accounting to be appropriate.