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REGISTERED NUMBER: 06949014 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2022 TO 31 DECEMBER 2023

FOR

BARKHAM BEAUTY ROOMS LIMITED

BARKHAM BEAUTY ROOMS LIMITED (REGISTERED NUMBER: 06949014)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BARKHAM BEAUTY ROOMS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2022 TO 31 DECEMBER 2023







DIRECTOR: Miss S Jones





REGISTERED OFFICE: 330 Barkham Road
Wokingham
Berkshire
RG41 4DE





REGISTERED NUMBER: 06949014 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

BARKHAM BEAUTY ROOMS LIMITED (REGISTERED NUMBER: 06949014)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 650,000 651,884

CURRENT ASSETS
Stocks - 5,040
Debtors 5 - 151
Cash at bank and in hand 2,461 3,740
2,461 8,931
CREDITORS
Amounts falling due within one year 6 392,768 86,148
NET CURRENT LIABILITIES (390,307 ) (77,217 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,693

574,667

CREDITORS
Amounts falling due after more than one
year

7

-

323,023
NET ASSETS 259,693 251,644

CAPITAL AND RESERVES
Called up share capital 3 3
Revaluation reserve 8 125,928 125,928
Retained earnings 133,762 125,713
SHAREHOLDERS' FUNDS 259,693 251,644

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

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

BARKHAM BEAUTY ROOMS LIMITED (REGISTERED NUMBER: 06949014)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2024 and were signed by:





Miss S Jones - Director


BARKHAM BEAUTY ROOMS LIMITED (REGISTERED NUMBER: 06949014)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Barkham Beauty Rooms 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 650,000 9,002 659,002
Disposals - (9,002 ) (9,002 )
At 31 December 2023 650,000 - 650,000
DEPRECIATION
At 1 November 2022 - 7,118 7,118
Charge for period - 600 600
Eliminated on disposal - (7,718 ) (7,718 )
At 31 December 2023 - - -
NET BOOK VALUE
At 31 December 2023 650,000 - 650,000
At 31 October 2022 650,000 1,884 651,884

BARKHAM BEAUTY ROOMS LIMITED (REGISTERED NUMBER: 06949014)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2022 TO 31 DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 151

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 25,237
Trade creditors - 2,816
Taxation and social security 2,564 4,839
Other creditors 390,204 53,256
392,768 86,148

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 323,023

8. RESERVES
Revaluation
reserve
£   
At 1 November 2022
and 31 December 2023 125,928