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Company Registration No. 08141590 (England and Wales)
No.1 Hair & The Retreat Ltd Unaudited accounts for the year ended 31 July 2023
No.1 Hair & The Retreat Ltd Unaudited accounts Contents
Page
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No.1 Hair & The Retreat Ltd Company Information for the year ended 31 July 2023
Director
S Holborow
Company Number
08141590 (England and Wales)
Registered Office
59 High Street Pewsey SN9 5AF
Accountants
Melanie Harrison Bookkeeping and Accountancy Services 6 Shakespeare Drive Marlborough Wiltshire SN8 1UF
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No.1 Hair & The Retreat Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
609 
1,117 
Current assets
Inventories
541 
3,708 
Debtors
955 
276 
Cash at bank and in hand
17,728 
52,503 
19,224 
56,487 
Creditors: amounts falling due within one year
(7,755)
(19,475)
Net current assets
11,469 
37,012 
Total assets less current liabilities
12,078 
38,129 
Creditors: amounts falling due after more than one year
(11,646)
(18,646)
Provisions for liabilities
Deferred tax
(125)
(214)
Net assets
307 
19,269 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
306 
19,268 
Shareholders' funds
307 
19,269 
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2024 and were signed on its behalf by
S Holborow Director Company Registration No. 08141590
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No.1 Hair & The Retreat Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
No.1 Hair & The Retreat Ltd is a private company, limited by shares, registered in England and Wales, registration number 08141590. The registered office is 59 High Street, Pewsey, SN9 5AF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
45% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
500 
At 31 July 2023
500 
Amortisation
At 1 August 2022
500 
At 31 July 2023
500 
Net book value
At 31 July 2023
- 
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No.1 Hair & The Retreat Ltd Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
15,142 
At 31 July 2023
15,142 
Depreciation
At 1 August 2022
14,025 
Charge for the year
508 
At 31 July 2023
14,533 
Net book value
At 31 July 2023
609 
At 31 July 2022
1,117 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
955 
276 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
6,699 
Trade creditors
(794)
447 
Taxes and social security
8,549 
12,110 
Other creditors
- 
219 
7,755 
19,475 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,646 
18,646 
9
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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