Registered number
11062578
MERAKI BEAUTY BOUTIQUE LTD
Filleted Accounts
31 March 2024
MERAKI BEAUTY BOUTIQUE LTD
Report and accounts
Contents
Page
Profit and loss account 1
Balance sheet 2
The following pages do not form part of the statutory accounts
Detaield profit and loss account 3
Detailed balance sheet 4
MERAKI BEAUTY BOUTIQUE LTD
Profit and Loss Account
for the year ended 31 March 2024
2024 2023
£ £
Turnover 171,299 159,154
Other income 33 273
Purchases (25,567) (27,670)
Gross profit 145,765 131,757
Staff costs (94,473) (84,756)
Depreciation and other amounts written off assets (2,171) (2,554)
Other charges (40,524) (37,636)
Profit before taxation 8,597 6,811
Tax (1,623) -
Profit 6,974 6,811
MERAKI BEAUTY BOUTIQUE LTD
Registered number: 11062578
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 47,333 49,504
Current assets 20,517 7,873
Creditors: amounts falling due within one year (9,555) (294)
Net current assets 10,962 7,579
Total assets less current liabilities 58,295 57,083
Creditors: amounts falling due after more than one year (57,020) (57,782)
Net assets/(liabilities) 1,275 (699)
Capital and reserves 1,275 (699)
Number Number
Average number of employees 4 4
The company is a private company limited by shares and incorporated in England. Its registered office is Dawes Court House, Dawes Court, High Strret, Esher, KT10 9QD.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Perry
Director
Approved by the board on 18 November 2024
MERAKI BEAUTY BOUTIQUE LTD
Detailed profit and loss account items
for the year ended 31 March 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Income 171,299 159,154
Other income
Interest receivable 33 273
Cost of raw materials and consumables
Purchases 25,567 27,670
Staff costs
Wages and salaries 78,010 67,211
Director's salary 14,400 14,400
Company pension contributions 1,149 1,848
Travel and subsistence 914 1,297
94,473 84,756
Depreciation and other amounts written off assets
Depreciation 2,171 2,554
Other charges
Premises costs:
Rent 26,207 24,357
Light and heat 1,666 1,254
27,873 25,611
General administrative expenses:
Telephone and internet 1,674 1,511
Printing, stationery and advertising 276 1,384
IT and software 2,673 2,203
Bank charges 2,282 2,108
Insurance 893 861
Equipment hire 1,649 -
Repairs and maintenance 893 347
Sundry expenses 443 1,233
10,783 9,647
Legal and professional costs:
Accountancy fees 1,100 1,500
1,100 1,500
Other
Interest payable 768 878
768 878
40,524 37,636
MERAKI BEAUTY BOUTIQUE LTD
Detailed balance sheet items
as at 31 March 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Fixed assets
Land and buildings 35,029 35,029
Plant and machinery etc 12,304 14,475
47,333 49,504
Current assets
Stocks 4,640 4,010
Other debtors 1,903 2,452
Cash at bank and in hand 13,974 1,411
20,517 7,873
Creditors: amounts falling due within one year
Bank loans 7,320 7,320
Corporation tax 1,623 -
Other taxes and social security costs 7,243 6,766
Director's loan account (9,700) (17,067)
Other creditors 3,069 3,275
9,555 294
Creditors: amounts falling due after more than one year
Bank loans 28,520 29,282
Loan 28,500 28,500
57,020 57,782
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,175 (799)
1,275 (699)
Profit and loss account
Brought forward (799) (7,610)
Profit 6,974 6,811
Dividends (5,000) -
1,175 (799)
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