Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3122023-01-01falseHairdressing and other beauty treatment services2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04342105 2023-01-01 2023-12-31 04342105 2022-01-01 2022-12-31 04342105 2023-12-31 04342105 2022-12-31 04342105 1 2023-01-01 2023-12-31 04342105 d:Director1 2023-01-01 2023-12-31 04342105 c:Buildings 2023-12-31 04342105 c:Buildings 2022-12-31 04342105 c:Buildings c:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04342105 c:FurnitureFittings 2023-01-01 2023-12-31 04342105 c:FurnitureFittings 2023-12-31 04342105 c:FurnitureFittings 2022-12-31 04342105 c:FurnitureFittings c:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04342105 c:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04342105 c:CurrentFinancialInstruments 2023-12-31 04342105 c:CurrentFinancialInstruments 2022-12-31 04342105 c:Non-currentFinancialInstruments 2023-12-31 04342105 c:Non-currentFinancialInstruments 2022-12-31 04342105 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 04342105 c:CurrentFinancialInstruments c:WithinOneYear 2022-12-31 04342105 c:Non-currentFinancialInstruments c:AfterOneYear 2023-12-31 04342105 c:Non-currentFinancialInstruments c:AfterOneYear 2022-12-31 04342105 c:ShareCapital 2023-12-31 04342105 c:ShareCapital 2022-12-31 04342105 c:RetainedEarningsAccumulatedLosses 2023-12-31 04342105 c:RetainedEarningsAccumulatedLosses 2022-12-31 04342105 d:FRS102 2023-01-01 2023-12-31 04342105 d:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04342105 d:FullAccounts 2023-01-01 2023-12-31 04342105 d:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04342105 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure



Company Registration No. 04342105 (England and Wales)







SEGILOLA LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
SEGILOLA LIMITED
REGISTERED NUMBER:04342105

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£

Fixed assets
  

Tangible assets
 4 
83,462
83,512

  
83,462
83,512

Current assets
  

Debtors
  
7,800
1,116

Cash at bank and in hand
  
2,960
1,364

  
10,760
2,480

Creditors: amounts falling due within one year
 5 
(39,490)
(22,057)

Net current liabilities
  
 
 
(28,730)
 
 
(19,577)

Total assets less current liabilities
  
54,732
63,935

Creditors: amounts falling due after more than one year
  
-
(15,000)

  

Net assets
  
54,732
48,935


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
54,632
48,835

  
54,732
48,935


Page 1

 
SEGILOLA LIMITED
REGISTERED NUMBER:04342105
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2024.

___________________________
Jane Louise Segilola
Director

Page 2

 
SEGILOLA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Segilola Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the directors continue to adopt the going concern basis of accounting in perparing the financial statements.

  
2.3

Turnover

Turnover is recognised at the fair value of the consideration received or receivable goods or services provided in the normal course of business.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
on NBV

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Profit and Loss Account.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
SEGILOLA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Freehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 January 2023
91,976
10,184
102,160



At 31 December 2023

91,976
10,184
102,160



Depreciation


At 1 January 2023
8,798
9,850
18,648


Charge for the year on owned assets
-
50
50



At 31 December 2023

8,798
9,900
18,698



Net book value



At 31 December 2023
83,178
284
83,462



At 31 December 2022
83,178
334
83,512


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
27,267
-

Corporation tax
7,236
5,974

Other creditors
1,837
13,533

Accruals
3,150
2,550

39,490
22,057



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
-
15,000

-
15,000


Page 4

 
SEGILOLA LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100  Ordinary shares of £1.00 each
100
100



8.


Reserves

2023
2022
£
£



At the begining of the year
48,835
38,440

Profit for the year
30,797
25,395

Dividends
(25,000)
(15,000)

At the end of the year
54,632
48,835


9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Controlling party

The company is under common control of Mr and Mrs Segilola.
Page 5