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Company Registration No. 08690050 (England and Wales)
Newark Beauty Rooms Ltd Unaudited accounts for the year ended 30 November 2023
Newark Beauty Rooms Ltd Unaudited accounts Contents
Page
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Newark Beauty Rooms Ltd Company Information for the year ended 30 November 2023
Director
Catherine Beth Carter
Company Number
08690050 (England and Wales)
Registered Office
27 Lombard Street Newark-On-Trent Nottinghamshire NG24 1XG
Accountants
JK Business Services Ltd Axwell House 2 Westerton Road Broxburn West Lothian EH52 5AU
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Newark Beauty Rooms Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
4,137 
Current assets
Inventories
17,984 
19,982 
Debtors
50,011 
53,396 
Cash at bank and in hand
7,789 
4,103 
75,784 
77,481 
Creditors: amounts falling due within one year
(37,749)
(34,464)
Net current assets
38,035 
43,017 
Total assets less current liabilities
38,035 
47,154 
Creditors: amounts falling due after more than one year
(37,130)
(45,963)
Net assets
905 
1,191 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
895 
1,181 
Shareholders' funds
905 
1,191 
For the year ending 30 November 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Catherine Beth Carter Director Company Registration No. 08690050
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Newark Beauty Rooms Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Newark Beauty Rooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 08690050. The registered office is 27 Lombard Street, Newark-On-Trent, Nottinghamshire, NG24 1XG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% straight line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
43,605 
At 30 November 2023
43,605 
Depreciation
At 1 December 2022
39,468 
Charge for the year
4,137 
At 30 November 2023
43,605 
Net book value
At 30 November 2023
- 
At 30 November 2022
4,137 
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Newark Beauty Rooms Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
50,011 
53,396 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,750 
6,750 
VAT
9,517 
10,368 
Trade creditors
6,979 
12,814 
Taxes and social security
9,292 
4,282 
Other creditors
284 
250 
Deferred income
4,927 
- 
37,749 
34,464 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,130 
45,963 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Catherine Beth Carter
Director's current account
48,331 
18,680 
17,000 
50,011 
48,331 
18,680 
17,000 
50,011 
The above loan is interest-free and has no set repayment date. The balance is included within Other Debtors per Note 5 above.
9
Average number of employees
During the year the average number of employees was 8 (2022: 9).
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