REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st December 2023 |
for |
Kew Health And Beauty (Holdings) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st December 2023 |
for |
Kew Health And Beauty (Holdings) Limited |
Kew Health And Beauty (Holdings) Limited (Registered number: 05736063) |
Contents of the Financial Statements |
for the Year Ended 31st December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 5 |
Kew Health And Beauty (Holdings) Limited |
Company Information |
for the Year Ended 31st December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
29a Crown Street |
Brentwood |
Essex |
CM14 4BA |
Kew Health And Beauty (Holdings) Limited (Registered number: 05736063) |
Balance Sheet |
31st December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Kew Health And Beauty (Holdings) Limited (Registered number: 05736063) |
Notes to the Financial Statements |
for the Year Ended 31st December 2023 |
1. | STATUTORY INFORMATION |
Kew Health And Beauty (Holdings) Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1st January 2023 |
and 31st December 2023 |
NET BOOK VALUE |
At 31st December 2023 |
At 31st December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Other debtors |
Provision for doubtful debts | (190,385 | ) | - |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Other creditors |
Directors' loan accounts | 100 | 100 |
Kew Health And Beauty (Holdings) Limited (Registered number: 05736063) |
Notes to the Financial Statements - continued |
for the Year Ended 31st December 2023 |
7. | RELATED PARTY DISCLOSURES |
During the year, Kew Health & Beauty Ltd continued to advance and interest-free loan to the company. At the year-end, the amount due by the company to Kew Health And Beauty Limited amounted to £1,210,437 (2022: £778,526). |
During the year, Alinter Ltd, a company under common control, continued to advance an interest-free loan to the company. At the year-end, the amount due by the company to Alinter Ltd amounted to £358,200 (2022: £358,200). |
During the year, the company continued to advance an interest-free loan to Kew Health & Beauty (Manufacturing) Ltd, a company under common control. The balance due from Kew Health & Beauty (Manufacturing) Ltd at the year-end Ltd amounted to £97,979 (2022: £190,385). |
During the year, the company continued to advance an interest-free loan to Valisha (Oxon) Ltd, a company under common control. The balance due from Valisha (Oxon) Limited at the year-end amounted to £249,959 (2022: £249,959). |
During the year, the company continued to advance an interest-free loan to Valisha (North Oxford) Ltd, a company under common control. The balance due from Valisha (North Oxford) Limited at the year-end amounted to £285,300 (2022: £284,119). |
During the year, the company advanced an interest-free loan to Eaton Mayfair Limited, a company under common control. The balance due from Eaton Mayfair Limited at the year-end amounted to £99,400 (2022: £99,400). |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Kew Health And Beauty (Holdings) Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kew Health And Beauty (Holdings) Limited for the year ended 31st December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Kew Health And Beauty (Holdings) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kew Health And Beauty (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of Kew Health And Beauty (Holdings) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kew Health And Beauty (Holdings) Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Kew Health And Beauty (Holdings) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kew Health And Beauty (Holdings) Limited. You consider that Kew Health And Beauty (Holdings) Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Kew Health And Beauty (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Accountants |
29a Crown Street |
Brentwood |
Essex |
CM14 4BA |