0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-09-07 Sage Accounts Production Advanced 2023 - FRS102_2023 3,115 3,115 623 623 2,492 xbrli:pure xbrli:shares iso4217:GBP 15121230 2023-09-07 2024-09-30 15121230 2024-09-30 15121230 2023-09-06 15121230 core:FurnitureFittings 2023-09-07 2024-09-30 15121230 bus:Director1 2023-09-07 2024-09-30 15121230 core:FurnitureFittings 2024-09-30 15121230 core:WithinOneYear 2024-09-30 15121230 core:ShareCapital 2024-09-30 15121230 core:RetainedEarningsAccumulatedLosses 2024-09-30 15121230 bus:Director1 2024-09-30 15121230 bus:SmallEntities 2023-09-07 2024-09-30 15121230 bus:AuditExemptWithAccountantsReport 2023-09-07 2024-09-30 15121230 bus:SmallCompaniesRegimeForAccounts 2023-09-07 2024-09-30 15121230 bus:PrivateLimitedCompanyLtd 2023-09-07 2024-09-30 15121230 bus:FullAccounts 2023-09-07 2024-09-30
COMPANY REGISTRATION NUMBER: 15121230
A&D Barbershop Limited
Filleted Unaudited Financial Statements
30 September 2024
A&D Barbershop Limited
Statement of Financial Position
30 September 2024
30 Sep 24
Note
£
Fixed assets
Tangible assets
4
2,492
Current assets
Debtors
5
503
Cash at bank and in hand
2,714
-------
3,217
Creditors: amounts falling due within one year
6
4,018
-------
Net current liabilities
801
-------
Total assets less current liabilities
1,691
-------
Net assets
1,691
-------
Capital and reserves
Called up share capital
100
Profit and loss account
1,591
-------
Shareholders funds
1,691
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
A&D Barbershop Limited
Statement of Financial Position (continued)
30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 21 November 2024 , and are signed on behalf of the board by:
Mr E Lloshi
Director
Company registration number: 15121230
A&D Barbershop Limited
Notes to the Financial Statements
Period from 7 September 2023 to 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Agincourt Villas, Uxbridge Road, Hillingdon, Middlesex, UB10 0NX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
20% reducing balance
4. Tangible assets
Fixtures and fittings
£
Cost
At 7 September 2023
Additions
3,115
-------
At 30 September 2024
3,115
-------
Depreciation
At 7 September 2023
Charge for the period
623
-------
At 30 September 2024
623
-------
Carrying amount
At 30 September 2024
2,492
-------
5. Debtors
30 Sep 24
£
Trade debtors
503
----
6. Creditors: amounts falling due within one year
30 Sep 24
£
Other creditors
4,018
-------
7. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
30 Sep 24
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr E Lloshi
( 3,293)
( 3,293)
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