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REGISTERED NUMBER: 11033524 (England and Wales)














WARWICK HOUSE OF BEAUTY LIMITED

Unaudited Financial Statements

for the Period 1 April 2023 to 31 January 2024






WARWICK HOUSE OF BEAUTY LIMITED (REGISTERED NUMBER: 11033524)

Contents of the Financial Statements
for the Period 1 April 2023 to 31 January 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


WARWICK HOUSE OF BEAUTY LIMITED

Company Information
for the Period 1 April 2023 to 31 January 2024







Director: Mrs R M Cobley





Registered office: Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 11033524 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

WARWICK HOUSE OF BEAUTY LIMITED (REGISTERED NUMBER: 11033524)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 8,289
Tangible assets 5 - -
- 8,289

CURRENT ASSETS
Cash at bank - 55

CREDITORS
Amounts falling due within one year 6 8,865 5,902
NET CURRENT LIABILITIES (8,865 ) (5,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,865

)

2,442

CREDITORS
Amounts falling due after more than
one year

7

-

4,530
NET LIABILITIES (8,865 ) (2,088 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,965 ) (2,188 )
SHAREHOLDERS' FUNDS (8,865 ) (2,088 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

WARWICK HOUSE OF BEAUTY LIMITED (REGISTERED NUMBER: 11033524)

Balance Sheet - continued
31 January 2024


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 16 February 2024 and were signed by:





Mrs R M Cobley - Director


WARWICK HOUSE OF BEAUTY LIMITED (REGISTERED NUMBER: 11033524)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 January 2024


1. STATUTORY INFORMATION

Warwick House of 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.

Goodwill
Goodwill, being the amount paid in connection with acquisition of a business in 2018, was being amortised over its estimated useful life of seven years. As the company ceased trading during the period the goodwill has been impaired as worthless.

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.

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 cost

Taxation
Taxation for the period 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.


WARWICK HOUSE OF BEAUTY LIMITED (REGISTERED NUMBER: 11033524)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 January 2024


2. ACCOUNTING POLICIES - continued
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 period 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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 April 2023
and 31 January 2024 29,000
Amortisation
At 1 April 2023 20,711
Charge for period 1,725
Impairments 6,564
At 31 January 2024 29,000
Net book value
At 31 January 2024 -
At 31 March 2023 8,289

WARWICK HOUSE OF BEAUTY LIMITED (REGISTERED NUMBER: 11033524)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 January 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 April 2023 1,000
Disposals (1,000 )
At 31 January 2024 -
Depreciation
At 1 April 2023 1,000
Eliminated on disposal (1,000 )
At 31 January 2024 -
Net book value
At 31 January 2024 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,140 1,942
Amounts owed to group undertakings 3,725 3,145
Taxation and social security - 386
Other creditors - 429
8,865 5,902

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 4,530