Acorah Software Products - Accounts Production 14.6.300 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09703278 Mrs EDITA KAZAKEVICIENE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09703278 2022-07-31 09703278 2023-07-31 09703278 2022-08-01 2023-07-31 09703278 frs-core:CurrentFinancialInstruments 2023-07-31 09703278 frs-core:ComputerEquipment 2023-07-31 09703278 frs-core:ComputerEquipment 2022-08-01 2023-07-31 09703278 frs-core:ComputerEquipment 2022-07-31 09703278 frs-core:FurnitureFittings 2023-07-31 09703278 frs-core:FurnitureFittings 2022-08-01 2023-07-31 09703278 frs-core:FurnitureFittings 2022-07-31 09703278 frs-core:PlantMachinery 2023-07-31 09703278 frs-core:PlantMachinery 2022-08-01 2023-07-31 09703278 frs-core:PlantMachinery 2022-07-31 09703278 frs-core:ShareCapital 2023-07-31 09703278 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09703278 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09703278 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09703278 frs-bus:SmallEntities 2022-08-01 2023-07-31 09703278 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09703278 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09703278 frs-bus:Director1 2022-08-01 2023-07-31 09703278 frs-countries:EnglandWales 2022-08-01 2023-07-31 09703278 2021-07-31 09703278 2022-07-31 09703278 2021-08-01 2022-07-31 09703278 frs-core:CurrentFinancialInstruments 2022-07-31 09703278 frs-core:ShareCapital 2022-07-31 09703278 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09703278
EDITA HAIR AND BEAUTY LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mrs EDITA KAZAKEVICIENE
Company Number 09703278
Registered Office 83
BURDETT ROAD
LONDON
E3 4JN
Page 1
Page 2
Balance Sheet
Registered number: 09703278
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,359 2,990
3,359 2,990
CURRENT ASSETS
Stocks 5 - 4,289
Debtors 6 5,872 9,319
Cash at bank and in hand 19,551 14,120
25,423 27,728
Creditors: Amounts Falling Due Within One Year 7 (35,744 ) (30,060 )
NET CURRENT ASSETS (LIABILITIES) (10,321 ) (2,332 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,962 ) 658
NET (LIABILITIES)/ASSETS (6,962 ) 658
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (7,062 ) 558
SHAREHOLDERS' FUNDS (6,962) 658
Page 2
Page 3
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs EDITA KAZAKEVICIENE
Director
29/07/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
EDITA HAIR AND BEAUTY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09703278 . The registered office is 83, BURDETT ROAD, LONDON, E3 4JN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2022 1,760 1,294 3,398 6,452
Additions 1,490 - - 1,490
As at 31 July 2023 3,250 1,294 3,398 7,942
Depreciation
As at 1 August 2022 932 830 1,700 3,462
Provided during the period 207 489 425 1,121
As at 31 July 2023 1,139 1,319 2,125 4,583
Net Book Value
As at 31 July 2023 2,111 (25 ) 1,273 3,359
As at 1 August 2022 828 464 1,698 2,990
Page 4
Page 5
5. Stocks
2023 2022
£ £
Stock - 4,289
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,902 2,742
Other debtors - 6,577
Director's loan account 2,970 -
5,872 9,319
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 28,431 23,626
Corporation tax 6,124 6,434
Other taxes and social security 1,101 -
Other creditors 88 -
35,744 30,060
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5