Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13884968 Miss Antoinette Prodromou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13884968 2023-02-28 13884968 2024-02-29 13884968 2023-03-01 2024-02-29 13884968 frs-core:CurrentFinancialInstruments 2024-02-29 13884968 frs-core:Non-currentFinancialInstruments 2024-02-29 13884968 frs-core:FurnitureFittings 2024-02-29 13884968 frs-core:FurnitureFittings 2023-03-01 2024-02-29 13884968 frs-core:FurnitureFittings 2023-02-28 13884968 frs-core:PlantMachinery 2024-02-29 13884968 frs-core:PlantMachinery 2023-03-01 2024-02-29 13884968 frs-core:PlantMachinery 2023-02-28 13884968 frs-core:ShareCapital 2024-02-29 13884968 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13884968 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13884968 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13884968 frs-bus:SmallEntities 2023-03-01 2024-02-29 13884968 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13884968 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13884968 frs-bus:Director1 2023-03-01 2024-02-29 13884968 frs-countries:EnglandWales 2023-03-01 2024-02-29 13884968 2022-02-28 13884968 2023-02-28 13884968 2022-03-01 2023-02-28 13884968 frs-core:CurrentFinancialInstruments 2023-02-28 13884968 frs-core:Non-currentFinancialInstruments 2023-02-28 13884968 frs-core:ShareCapital 2023-02-28 13884968 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13884968
Antoinette Aesthetics Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Kerry Butcher Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13884968
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,028 48,086
44,028 48,086
CURRENT ASSETS
Stocks 5 2,350 -
Cash at bank and in hand 305 338
2,655 338
Creditors: Amounts Falling Due Within One Year 6 (637 ) (594 )
NET CURRENT ASSETS (LIABILITIES) 2,018 (256 )
TOTAL ASSETS LESS CURRENT LIABILITIES 46,046 47,830
Creditors: Amounts Falling Due After More Than One Year 7 (153,886 ) (123,127 )
NET LIABILITIES (107,840 ) (75,297 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (107,841 ) (75,298 )
SHAREHOLDERS' FUNDS (107,840) (75,297)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Antoinette Prodromou
Director
28/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Antoinette Aesthetics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13884968 . The registered office is Kerry Butcher Accountancy Services Exchange House, Exchange Street, Attleborough, Norfolk, NR17 2AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing balance
Fixtures & Fittings 15% Reducing balance
2.4. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 March 2023 52,471 4,101 56,572
Additions - 3,712 3,712
As at 29 February 2024 52,471 7,813 60,284
Depreciation
As at 1 March 2023 7,871 615 8,486
Provided during the period 6,690 1,080 7,770
As at 29 February 2024 14,561 1,695 16,256
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 February 2024 37,910 6,118 44,028
As at 1 March 2023 44,600 3,486 48,086
5. Stocks
2024 2023
£ £
Materials 2,350 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 637 594
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Nationwide Loan 19,019 22,322
Directors loan account 134,867 100,805
153,886 123,127
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4