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REGISTERED NUMBER: 11257046 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

SNOW WHITE AESTHETICS LIMITED

SNOW WHITE AESTHETICS LIMITED (REGISTERED NUMBER: 11257046)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SNOW WHITE AESTHETICS LIMITED

COMPANY INFORMATION
for the Year Ended 31st January 2023







DIRECTOR: Miss R Marsh





REGISTERED OFFICE: 200a Market Street
Hyde
SK14 1HB





REGISTERED NUMBER: 11257046 (England and Wales)






SNOW WHITE AESTHETICS LIMITED (REGISTERED NUMBER: 11257046)

BALANCE SHEET
31st January 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,546 931

CURRENT ASSETS
Stocks 9,000 9,000
Debtors 5 61,688 30,182
Cash at bank 3,900 5,001
74,588 44,183
CREDITORS
Amounts falling due within one year 6 (59,245 ) (25,975 )
NET CURRENT ASSETS 15,343 18,208
TOTAL ASSETS LESS CURRENT LIABILITIES 18,889 19,139

CREDITORS
Amounts falling due after more than one year 7 (18,599 ) (22,198 )
NET ASSETS/(LIABILITIES) 290 (3,059 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 289 (3,060 )
SHAREHOLDERS' FUNDS 290 (3,059 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

SNOW WHITE AESTHETICS LIMITED (REGISTERED NUMBER: 11257046)

BALANCE SHEET - continued
31st January 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th October 2023 and were signed by:





Miss R Marsh - Director


SNOW WHITE AESTHETICS LIMITED (REGISTERED NUMBER: 11257046)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st January 2023


1. STATUTORY INFORMATION

Snow White Aesthetics Limited is a private company, limited by shares, registered in England and Wales, registration number 11257046. The address of the registered office and principal place of business is 200a Market Street, Hyde, England, SK14 1HB.

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 represents amounts recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of facial and beauty treatments which are recognised at the point of treatment.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets are charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Plant and machinery-25% reducing balance
Fixtures and Fittings-25% on cost

At each balance sheet date, the company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is based on the first-in-first-out principle and includes expenditure in acquiring the stocks, product or conversion costs and other costs in bringing them to their existing location and condition.

SNOW WHITE AESTHETICS LIMITED (REGISTERED NUMBER: 11257046)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023


2. ACCOUNTING POLICIES - continued

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank. Bank borrowings are included in creditors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st February 2022 - 3,727 3,727
Additions 3,462 728 4,190
At 31st January 2023 3,462 4,455 7,917
DEPRECIATION
At 1st February 2022 - 2,796 2,796
Charge for year 505 1,070 1,575
At 31st January 2023 505 3,866 4,371
NET BOOK VALUE
At 31st January 2023 2,957 589 3,546
At 31st January 2022 - 931 931

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by participating interests 34,286 4,097
Other debtors 27,402 26,085
61,688 30,182

SNOW WHITE AESTHETICS LIMITED (REGISTERED NUMBER: 11257046)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st January 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,937 2,271
Amounts owed to participating interests 25,512 20,899
Taxation and social security 12,288 2,705
Other creditors 18,508 100
59,245 25,975

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 18,599 22,198

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,852 12,523

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1