Newbury Hair Studio Ltd
Registered number: 09961170
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,636 7,658
Current assets
Stocks 2,109 2,109
Cash at bank and in hand 79 3,518
2,188 5,627
Creditors: amounts falling due within one year 4 (27,956) (34,088)
Net current liabilities (25,768) (28,461)
Net liabilities (19,132) (20,803)
Capital and reserves
Called up share capital 2 2
Profit and loss account (19,134) (20,805)
Shareholder's funds (19,132) (20,803)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Nazari
Director
Approved by the board on 28 September 2024
Newbury Hair Studio Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 February 2023 1,975 18,019 19,994
At 31 January 2024 1,975 18,019 19,994
Depreciation
At 1 February 2023 - 12,336 12,336
Charge for the year - 1,022 1,022
At 31 January 2024 - 13,358 13,358
Net book value
At 31 January 2024 1,975 4,661 6,636
At 31 January 2023 1,975 5,683 7,658
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 17,000 21,000
Trade creditors 3,500 2,012
Corporation tax - 1,528
Other taxes and social security costs 4,553 5,791
Other creditors 2,903 3,757
27,956 34,088
5 Other information
Newbury Hair Studio Ltd is a private company limited by shares and incorporated in England. Its registered office is:
67
Church Road
Hove
East Sussex
BN3 2BD
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