2023-02-01 11170830 2024-01-31 11170830 2023-02-01 2024-01-31 11170830 2023-01-31 11170830 2022-02-01 2023-01-31 11170830 uk-core:WithinOneYear 2023-01-31 11170830 uk-core:WithinOneYear 2024-01-31 11170830 uk-core:ShareCapital 2024-01-31 11170830 uk-core:ShareCapital 2023-01-31 11170830 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11170830 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11170830 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 11170830 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11170830 uk-bus:FRS102 2023-02-01 2024-01-31 11170830 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11170830 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
H & I BEAUTY RETREAT LIMITED
Registered Number:11170830
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 January 2024
H & I BEAUTY RETREAT LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11170830
As at 31 January 2024
H & I BEAUTY RETREAT LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
341
454
2
341
454
Current assets
Trade and other receivables
202
802
3
3,317
Cash and cash equivalents
1,776
2,578
3,519
Trade and other payables: amounts falling due within one
year
(1,525)
(1,434)
4
1,994
1,144
Net current assets
Total assets less current liabilities
1,485
2,448
1,485
Net assets
2,448
Capital and reserves
Called up share capital
90
90
Retained earnings
1,395
2,358
1,485
2,448
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Katheryn Ellen Mary O'reilly Director
These financial statements were approved and authorised for issue by the Board on 21 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
H & I BEAUTY RETREAT LIMITED
Notes to the Financial Statements
Statutory Information
H & I BEAUTY RETREAT LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11170830.
Registered address:
6 High Street
Chacewater
Truro
Cornwall
TR4 8LW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 February 2023
1,008
At 31 January 2024
1,008
Provision for depreciation and impairment
At 01 February 2023
554
Charge for year
113
At 31 January 2024
667
At 31 January 2024
Net book value
341
At 31 January 2023
454
3. Trade and other receivables
2023
2024
£
£
Other debtors
802
202
2 of 3
5
For the year ended 31 January 2024
H & I BEAUTY RETREAT LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
7
-
Taxation and social security
-
237
Other creditors
1,427
1,288
1,434
1,525
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3