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REGISTERED NUMBER: 03620370 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Deansgate (T) Hairdressing Limited

Deansgate (T) Hairdressing Limited (Registered number: 03620370)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Deansgate (T) Hairdressing Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: T W Sharpe





REGISTERED OFFICE: Innovia House
St. Marys Road
Middlegreen
Slough
SL3 6DA





REGISTERED NUMBER: 03620370 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Deansgate (T) Hairdressing Limited (Registered number: 03620370)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,881 9,352
8,881 9,352

CURRENT ASSETS
Stocks 6,857 5,000
Debtors 6 22,924 28,831
Cash at bank and in hand 51,355 43,403
81,136 77,234
CREDITORS
Amounts falling due within one year 7 178,592 169,537
NET CURRENT LIABILITIES (97,456 ) (92,303 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(88,575

)

(82,951

)

CREDITORS
Amounts falling due after more than one
year

8

(18,449

)

(28,449

)

PROVISIONS FOR LIABILITIES (546 ) (546 )
NET LIABILITIES (107,570 ) (111,946 )

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings (108,570 ) (112,946 )
SHAREHOLDERS' FUNDS (107,570 ) (111,946 )

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

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

The director acknowledges his 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.

Deansgate (T) Hairdressing Limited (Registered number: 03620370)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 February 2024 and were signed by:





T W Sharpe - Director


Deansgate (T) Hairdressing Limited (Registered number: 03620370)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Deansgate (T) Hairdressing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise costs are being amortised evenly over their estimated useful life of five years.

Franchise costs
Franchise costs are amortised over their expected economic useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Amortised over the period of the lease
Plant and machinery - 20% on reducing balance
Computer equipment - 20% 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.

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.

Deansgate (T) Hairdressing Limited (Registered number: 03620370)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Going concern
At the year end the company had net liabilities of £107,570 (2022: £111,946). The directors confirm that the company will have the continued support of T&C Sharpe Management Limited for a period of not less than twelve months from the date the accounts are approved, and on this basis the directors consider that it is appropriate to use the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2022
and 31 August 2023 3,250
AMORTISATION
At 1 September 2022
and 31 August 2023 3,250
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. TANGIBLE FIXED ASSETS
Long Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
At 1 September 2022 213,238 69,154 8,610 291,002
Additions - - 2,134 2,134
At 31 August 2023 213,238 69,154 10,744 293,136
DEPRECIATION
At 1 September 2022 213,238 63,390 5,022 281,650
Charge for year - 1,245 1,360 2,605
At 31 August 2023 213,238 64,635 6,382 284,255
NET BOOK VALUE
At 31 August 2023 - 4,519 4,362 8,881
At 31 August 2022 - 5,764 3,588 9,352

Deansgate (T) Hairdressing Limited (Registered number: 03620370)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 1,274 (277 )
Amounts owed by group undertakings 5,542 5,431
Other debtors 16,108 23,677
22,924 28,831

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 37,583 29,970
Amounts owed to group undertakings 21,851 21,851
Taxation and social security 46,455 30,707
Other creditors 62,703 77,009
178,592 169,537

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 18,449 28,449

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
400 'A' Ordinary £1 400 400
600 'B' Ordinary £1 600 600
1,000 1,000

Deansgate (T) Hairdressing Limited

Report of the Accountants to the Director of
Deansgate (T) Hairdressing Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................