Company Registration No. 11569244 (England and Wales)
CAMILLE BEAUTE LIMITED
Unaudited accounts
for the year ended 30 September 2023
CAMILLE BEAUTE LIMITED
Unaudited accounts
Contents
CAMILLE BEAUTE LIMITED
Company Information
for the year ended 30 September 2023
Director
Kamile Muchamatgalijevaite
Company Number
11569244 (England and Wales)
Registered Office
40 WILLOUGHBY ROAD,
LONDON
N8 0JG
UNITED KINGDOM
Accountants
Tatar Brothers & Co Accountants
40 Willoughby Road
Hornsey
London
N8 0JG
CAMILLE BEAUTE LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
4,445
4,663
Cash at bank and in hand
300
12,207
Creditors: amounts falling due within one year
(25,956)
(27,318)
Net current liabilities
(15,147)
(5,040)
Total assets less current liabilities
(10,702)
(377)
Creditors: amounts falling due after more than one year
(5,682)
(9,804)
Net liabilities
(16,384)
(10,181)
Called up share capital
100
100
Profit and loss account
(16,484)
(10,281)
Shareholders' funds
(16,384)
(10,181)
For the year ending 30 September 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 21 August 2024 and were signed on its behalf by
Kamile Muchamatgalijevaite
Director
Company Registration No. 11569244
CAMILLE BEAUTE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
CAMILLE BEAUTE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11569244. The registered office is 40 WILLOUGHBY ROAD,, LONDON, N8 0JG, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Fixtures & fittings
15% reducing balance method.
Computer equipment
20% reducing balance method.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
CAMILLE BEAUTE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
5,890
3,617
9,507
At 30 September 2023
6,550
3,617
10,167
At 1 October 2022
2,816
2,028
4,844
Charge for the year
560
318
878
At 30 September 2023
3,376
2,346
5,722
At 30 September 2023
3,174
1,271
4,445
At 30 September 2022
3,074
1,589
4,663
Amounts falling due within one year
Other debtors
10,509
10,071
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,269
4,269
Taxes and social security
-
258
Loans from directors
20,437
21,541
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).