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REGISTERED NUMBER: 10049898 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED

HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED (REGISTERED NUMBER: 10049898)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







Director: Mrs H Hurrell





Registered office: 7 Victoria Street
Englefield Green
Egham
Surrey
TW20 0QY





Registered number: 10049898 (England and Wales)





Accountants: Norwoods
Forest House Office
3 - 5 Horndean Road
Bracknell
Berkshire
RG12 0XQ

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED (REGISTERED NUMBER: 10049898)

The following reproduces the text of the report prepared for the director 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 Statement of Comprehensive Income and certain other primary statements and the Report of the Director 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 Heaven Beauty Boutique Virginia Water Limited for the year ended 31 January 2024 which comprise the Statement of Income and Retained Earnings, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Heaven Beauty Boutique Virginia Water Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Heaven Beauty Boutique Virginia Water Limited and state those matters that we have agreed to state to the director of Heaven Beauty Boutique Virginia Water Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Heaven Beauty Boutique Virginia Water 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 Heaven Beauty Boutique Virginia Water Limited. You consider that Heaven Beauty Boutique Virginia Water 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 Heaven Beauty Boutique Virginia Water 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.






Norwoods
Forest House Office
3 - 5 Horndean Road
Bracknell
Berkshire
RG12 0XQ


24 October 2024

HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED (REGISTERED NUMBER: 10049898)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,338 3,344
Tangible assets 5 28,748 19,902
30,086 23,246

CURRENT ASSETS
Stocks 6 8,903 6,386
Debtors 7 1,462 15,682
Cash at bank 24,039 19,182
34,404 41,250
CREDITORS
Amounts falling due within one year 8 8,641 10,369
NET CURRENT ASSETS 25,763 30,881
TOTAL ASSETS LESS CURRENT LIABILITIES 55,849 54,127

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55,749 54,027
55,849 54,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2024 and were signed by:





Mrs H Hurrell - Director


HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED (REGISTERED NUMBER: 10049898)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Heaven Beauty Boutique Virginia Water Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED (REGISTERED NUMBER: 10049898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 February 2023
and 31 January 2024 19,842
Amortisation
At 1 February 2023 16,498
Charge for year 2,006
At 31 January 2024 18,504
Net book value
At 31 January 2024 1,338
At 31 January 2023 3,344

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
Cost
At 1 February 2023 1 4,161 26,082 1,257 31,501
Additions - 8,679 1,527 1,081 11,287
At 31 January 2024 1 12,840 27,609 2,338 42,788
Depreciation
At 1 February 2023 - 1,262 9,808 529 11,599
Charge for year - 987 1,151 303 2,441
At 31 January 2024 - 2,249 10,959 832 14,040
Net book value
At 31 January 2024 1 10,591 16,650 1,506 28,748
At 31 January 2023 1 2,899 16,274 728 19,902

6. STOCKS
2024 2023
£    £   
Stocks 8,903 6,386

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,462 15,682

HEAVEN BEAUTY BOUTIQUE VIRGINIA WATER
LIMITED (REGISTERED NUMBER: 10049898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 818 2,189
Taxation and social security 7,373 7,780
Other creditors 450 400
8,641 10,369