THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Company Registration Number:
07146044 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Victoria Davies
Registered office: 325-327
London Road
Hazel Grove
Stockport
England
SK7 4PS
Company Registration Number: 07146044 (England and Wales)

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Hair & Beauty Salon

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Victoria Davies

This report was approved by the board of directors on 30 May 2024
And Signed On Behalf Of The Board By:

Name: Victoria Davies
Status: Director

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 27,712 27,199
Total fixed assets: 27,712 27,199
Current assets
Stocks: 1,500 1,500
Cash at bank and in hand: 10,316 6,349
Total current assets: 11,816 7,849
Prepayments and accrued income: 1,458 4,500
Creditors: amounts falling due within one year: 5 ( 20,170 ) ( 3,947 )
Net current assets (liabilities): ( 6,896 ) 8,402
Total assets less current liabilities: 20,816 35,601
Creditors: amounts falling due after more than one year: 6 ( 19,071 ) ( 35,058 )
Total net assets (liabilities): 1,745 543

The notes form part of these financial statements

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,645 443
Shareholders funds: 1,745 543

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 May 2024
And Signed On Behalf Of The Board By:

Name: Victoria Davies
Status: Director

The notes form part of these financial statements

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 6

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2023 41,266 41,266
Additions 9,750 9,750
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 51,016 51,016
Depreciation
At 01 April 2023 14,067 14,067
Charge for year 9,237 9,237
On disposals - -
Other adjustments - -
At 31 March 2024 23,304 23,304
Net book value
At 31 March 2024 27,712 27,712
At 31 March 2023 27,199 27,199

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 20,170 3,947
Total 20,170 3,947

THE HAIR & BEAUTY RETREAT (HAZEL GROVE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 19,071 15,058
Other creditors 20,000
Total 19,071 35,058