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Registration number: 08928866

Westbeer Beauty Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2022

 

Westbeer Beauty Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Westbeer Beauty Limited

Company Information

Directors

Mr B Glanfield

Mr R Medcalf

Registered office

6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Westbeer Beauty Limited
for the Year Ended 31 March 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Westbeer Beauty Limited for the year ended 31 March 2022 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Westbeer Beauty Limited, as a body, in accordance with the terms of our engagement letter dated 23 July 2014. Our work has been undertaken solely to prepare for your approval the accounts of Westbeer Beauty Limited and state those matters that we have agreed to state to the Board of Directors of Westbeer Beauty Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Westbeer Beauty Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Westbeer Beauty Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Westbeer Beauty Limited. You consider that Westbeer Beauty Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Westbeer Beauty 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 accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

25 August 2022

 

Westbeer Beauty Limited

(Registration number: 08928866)
Balance Sheet as at 31 March 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

2,228

2,664

Current assets

 

Stocks

5

2,318

6,105

Debtors

6

5,392

5,304

Cash at bank and in hand

 

7,061

5,366

 

14,771

16,775

Creditors: Amounts falling due within one year

7

(12,079)

(17,134)

Net current assets/(liabilities)

 

2,692

(359)

Net assets

 

4,920

2,305

Capital and reserves

 

Called up share capital

100

100

Retained earnings

4,820

2,205

Shareholders' funds

 

4,920

2,305

 

Westbeer Beauty Limited

(Registration number: 08928866)
Balance Sheet as at 31 March 2022

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 22 August 2022 and signed on its behalf by:
 

.........................................

Mr R Medcalf

Director

 

Westbeer Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance
These financial statements have been prepared using the historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Going concern

The accounts have been prepared on a going concern basis, taking into account the impact on the business caused by the Coronavirus outbreak. To cope with the outbreak the business accessed the relevant emergency government support available to support it through the lockdown, and expects to be in a position to commence normal trading once the peak of the crisis has passed.

Government grants

Government grants received in respect of the CJRS are credited to the trading results as other other operating income, in the period in which the related expenditure has been included.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Westbeer Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

Office equipment

25% straight line

Property improvements

2% straight line

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2021 - 6).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2021

3,281

3,281

At 31 March 2022

3,281

3,281

Depreciation

At 1 April 2021

617

617

Charge for the year

436

436

At 31 March 2022

1,053

1,053

Carrying amount

At 31 March 2022

2,228

2,228

At 31 March 2021

2,664

2,664

5

Stocks

2022
£

2021
£

Stocks

2,318

6,105

 

Westbeer Beauty Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

6

Debtors

2022
£

2021
£

Other debtors

4,500

4,500

Prepayments

692

804

Accrued income

200

-

5,392

5,304

7

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Taxation and social security

1,181

1,323

Accruals and deferred income

959

4,383

Other creditors

9,939

11,428

12,079

17,134