HELEN OF TROY BOUTIQUE LTD

Company Registration Number:
13775387 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HELEN OF TROY BOUTIQUE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

HELEN OF TROY BOUTIQUE LTD

Company Information

for the Period Ended 31 December 2023




Director: Esther Somerwill
Registered office: 141 Fore Street
141 Fore Street
Exeter
Devon
England
EX4 3AN
Company Registration Number: 13775387 (England and Wales)

HELEN OF TROY BOUTIQUE LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Esther Somerwill

This report was approved by the board of directors on 13 September 2024
And Signed On Behalf Of The Board By:

Name: Esther Somerwill
Status: Director

HELEN OF TROY BOUTIQUE LTD

Balance sheet

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 2,644 2,481
Total fixed assets: 2,644 2,481
Current assets
Stocks: 2,000 10,080
Debtors: 6,857 4,918
Cash at bank and in hand: 8,963 222
Total current assets: 17,820 15,220
Prepayments and accrued income: 1,665 4,849
Creditors: amounts falling due within one year: ( 22,849 ) ( 22,085 )
Net current assets (liabilities): ( 3,364 ) ( 2,016 )
Total assets less current liabilities: ( 720 ) 465
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 275 ) ( 639 )
Total net assets (liabilities): ( 995 ) ( 174 )

The notes form part of these financial statements

HELEN OF TROY BOUTIQUE LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 996 ) ( 175 )
Shareholders funds: ( 995 ) ( 174 )

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 13 September 2024
And Signed On Behalf Of The Board By:

Name: Esther Somerwill
Status: Director

The notes form part of these financial statements

HELEN OF TROY BOUTIQUE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

HELEN OF TROY BOUTIQUE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    13 months to
    31 Dec 2022
    Average number of employees during the period 1 2

HELEN OF TROY BOUTIQUE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

HELEN OF TROY BOUTIQUE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 3,101
Additions 824
Disposals -
Revaluations -
Transfers -
At 31 December 2023 3,925
Depreciation
At 01 January 2023 620
Charge for year 661
On disposals -
Other adjustments -
At 31 December 2023 1,281
Net book value
At 31 December 2023 2,644
At 31 December 2022 2,481