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REGISTERED NUMBER: 04095277 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

TRACY ROE HAIRDRESSING LIMITED

TRACY ROE HAIRDRESSING LIMITED (REGISTERED NUMBER: 04095277)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2023




Page

Balance Sheet 1


TRACY ROE HAIRDRESSING LIMITED (REGISTERED NUMBER: 04095277)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS - 9,680

CURRENT ASSETS 52,507 19,745

CREDITORS
Amounts falling due within one year (27,569 ) (19,365 )
NET CURRENT ASSETS 24,938 380
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,938

10,060

CREDITORS
Amounts falling due after more than one
year

5,913

9,973
NET ASSETS 19,025 87

CAPITAL AND RESERVES 19,025 87

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tracy Roe Hairdressing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04095277

Registered office: 260 - 270
Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 5 ) .

TRACY ROE HAIRDRESSING LIMITED (REGISTERED NUMBER: 04095277)

BALANCE SHEET - continued
31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr A J Roe and Mrs T Roe
Balance outstanding at start of year 3,345 (225 )
Amounts advanced 54,361 45,991
Amounts repaid (60,495 ) (42,421 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,789 ) 3,345

4. OTHER FINANCIAL COMMITMENTS

At the year end the company was committed to making the following payments under non-cancellable lease commitments:

Rent20232022
£   £   
Due within 1 yearNil10,000
Due more than 1 yearNil10,000
TotalNil20,000

The following secured debts are included within creditors:

Bank loans20232022
£   £   
Due within 1 year4,0603,957
Due 1 - 2 years5,9134,060
Due 2 - 5 years5,913
Total9.97313,930

The bounce back loan is 100% guaranteed by the UK Government.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TRACY ROE HAIRDRESSING LIMITED (REGISTERED NUMBER: 04095277)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:




Mr A J Roe - Director



Mrs T Roe - Director