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REGISTERED NUMBER: 11780172 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

LISA ELDRIDGE BEAUTY LTD

LISA ELDRIDGE BEAUTY LTD (REGISTERED NUMBER: 11780172)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LISA ELDRIDGE BEAUTY LTD

Company Information
for the year ended 31 January 2024







Director: Ms L Eldridge





Registered office: 3rd Floor, Marlborough House
298 Regents Park Road
Finchley
London
N3 2SZ





Registered number: 11780172 (England and Wales)





Accountants: Duncan & Toplis Limited
3rd Floor
Marlborough House, 298 Regents Park Road
Finchley
London
N3 2SZ

LISA ELDRIDGE BEAUTY LTD (REGISTERED NUMBER: 11780172)

Balance Sheet
31 January 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 495,492 190,138

Current assets
Stocks 5 4,282,204 3,740,680
Debtors 6 1,096,258 50,173
Cash at bank 3,115,428 4,457,492
8,493,890 8,248,345
Creditors
Amounts falling due within one year 7 525,049 593,463
Net current assets 7,968,841 7,654,882
Total assets less current liabilities 8,464,333 7,845,020

Provisions for liabilities 8 123,873 22,724
Net assets 8,340,460 7,822,296

Capital and reserves
Called up share capital 9 209 209
Share premium 1,324,937 1,324,937
Retained earnings 7,015,314 6,497,150
Shareholders' funds 8,340,460 7,822,296

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:



Ms L Eldridge - Director


LISA ELDRIDGE BEAUTY LTD (REGISTERED NUMBER: 11780172)

Notes to the Financial Statements
for the year ended 31 January 2024


1. Statutory information

Lisa Eldridge Beauty Ltd 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.

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 etc - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 22 (2023 - 9 ) .

LISA ELDRIDGE BEAUTY LTD (REGISTERED NUMBER: 11780172)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
Cost
At 1 February 2023 250,873 2,592 39,213 292,678
Additions 129,151 305,438 10,555 445,144
At 31 January 2024 380,024 308,030 49,768 737,822
Depreciation
At 1 February 2023 93,049 736 8,755 102,540
Charge for year 88,660 42,079 9,051 139,790
At 31 January 2024 181,709 42,815 17,806 242,330
Net book value
At 31 January 2024 198,315 265,215 31,962 495,492
At 31 January 2023 157,824 1,856 30,458 190,138

5. Stocks
2024 2023
£ £
Stocks 2,273,116 2,973,008
Work-in-progress 2,009,088 767,672
4,282,204 3,740,680

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 737,416 -
Other debtors 199,325 18,751
Tax 148,503 -
Prepayments and accrued income 11,014 31,422
1,096,258 50,173

7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 95,822 170,631
Tax - 243,828
Social security and other taxes 30,214 22,696
VAT 241,345 47,761
Other creditors 10,624 2,818
Directors' current accounts 2,865 2,865
Accruals and deferred income 144,179 102,864
525,049 593,463

LISA ELDRIDGE BEAUTY LTD (REGISTERED NUMBER: 11780172)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


8. Provisions for liabilities
2024 2023
£ £
Deferred tax 123,873 22,724

Deferred tax
£
Balance at 1 February 2023 22,724
Charge to Income Statement during year 101,149
Balance at 31 January 2024 123,873

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
209,435 Ordinary 0.01p 209 209

10. Related party disclosures

At the balance sheet date, the company was owed an amount of £3,307 (2023: £3,307) owed by Lili Productions Ltd, £Nil (2023:£3,600) by Peachop Holding Ltd and £196,018 by Lisa Eldridge Beauty INC, a company related by virtue of the fact that it is under common control.