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Registered number: 7269390
Rafael Salon Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report of the Accountant to the director of Rafael Salon Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
18/09/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 7269390
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 29,435 39,637
29,435 39,637
Creditors: Amounts Falling Due Within One Year 4 (1,794 ) (3,288 )
NET CURRENT ASSETS (LIABILITIES) 27,641 36,349
TOTAL ASSETS LESS CURRENT LIABILITIES 27,641 36,349
Creditors: Amounts Falling Due After More Than One Year 5 (22,581 ) (31,570 )
NET ASSETS 5,060 4,779
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 5,059 4,778
SHAREHOLDERS' FUNDS 5,060 4,779
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr SALAH KAMOONA
Director
18/09/2024
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 July 2022 1 3,539 3,540
Profit for the year and total comprehensive income - 1,239 1,239
As at 30 June 2023 and 1 July 2023 1 4,778 4,779
Profit for the year and total comprehensive income - 281 281
As at 30 June 2024 1 5,059 5,060
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Rafael Salon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 7269390 . The registered office is 91 Cavendish Avenue West, London, W13 0JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2,885
Other taxes and social security - 3
Other creditors 1,394 -
Accruals and deferred income 400 400
1,794 3,288
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 22,581 31,570
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4