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Registered number: 08020620
RKW Beauty Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Digi Accounts and Tax Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08020620
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 377 502
377 502
CURRENT ASSETS
Debtors 6 3,181 1,827
Cash at bank and in hand 4,163 9,441
7,344 11,268
Creditors: Amounts Falling Due Within One Year 7 (7,385 ) (9,287 )
NET CURRENT ASSETS (LIABILITIES) (41 ) 1,981
TOTAL ASSETS LESS CURRENT LIABILITIES 336 2,483
NET ASSETS 336 2,483
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 335 2,482
SHAREHOLDERS' FUNDS 336 2,483
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Page 2
For the year ending 30 April 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 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.
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
Mrs Rebekah White
Director
10 June 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
RKW Beauty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08020620 . The registered office is 11 St. Thomas's Road, Chorley, PR7 1HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 33% Straight Line
Computer Equipment 33% Straight Line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.6. Cash and Cash Equivalent
Cash and Cash Equivalent is made up of cash held at bank and in hand net of any overdraft facilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 20,000
As at 30 April 2024 20,000
Amortisation
As at 1 May 2023 20,000
As at 30 April 2024 20,000
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 1,034 4,108 382 5,524
As at 30 April 2024 1,034 4,108 382 5,524
Depreciation
As at 1 May 2023 717 3,923 382 5,022
Provided during the period 64 61 - 125
As at 30 April 2024 781 3,984 382 5,147
Net Book Value
As at 30 April 2024 253 124 - 377
As at 1 May 2023 317 185 - 502
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 550 110
Other taxes and social security 1,647 1,717
Director's loan account 984 -
3,181 1,827
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,471 3,481
VAT 3,853 3,064
Pension 101 57
Accruals and deferred income 960 900
Director's loan account - 1,785
7,385 9,287
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mrs Rebekah White - 984 - - 984
The above loan is unsecured, interest free and repayable on demand.
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