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Company Registration No. 10986087 (England and Wales)
Sophiefrulli Makeup & Aesthetics Limited Unaudited accounts for the year ended 30 September 2024
Sophiefrulli Makeup & Aesthetics Limited Unaudited accounts Contents
Page
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Sophiefrulli Makeup & Aesthetics Limited Company Information for the year ended 30 September 2024
Director
Sophie Roberts
Company Number
10986087 (England and Wales)
Registered Office
138 Northwich Road Weaverham Northwich Cheshire CW8 3AZ England
Accountants
NJM Bookkeeping Limited The Old Church Hall Old Coach Road Kelsall Cheshire CW6 0QJ
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Sophiefrulli Makeup & Aesthetics Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
- 
1,381 
Creditors: amounts falling due within one year
- 
(556)
Net current assets
- 
825 
Net assets
- 
825 
Capital and reserves
Called up share capital
- 
1 
Profit and loss account
- 
824 
Shareholders' funds
- 
825 
For the year ending 30 September 2024 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 3 January 2025 and were signed on its behalf by
Sophie Roberts Director Company Registration No. 10986087
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Sophiefrulli Makeup & Aesthetics Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Sophiefrulli Makeup & Aesthetics Limited is a private company, limited by shares, registered in England and Wales, registration number 10986087. The registered office is 138 Northwich Road, Weaverham, Northwich, Cheshire, CW8 3AZ, England. The company is in the process of being wound up.
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:
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
725 
70 
795 
Disposals
(725)
(70)
(795)
At 30 September 2024
- 
- 
- 
Depreciation
At 1 October 2023
725 
70 
795 
On disposals
(725)
(70)
(795)
At 30 September 2024
- 
- 
- 
Net book value
At 30 September 2024
- 
- 
- 
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Sophiefrulli Makeup & Aesthetics Limited Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
27 
Taxes and social security
- 
2,450 
Loans from directors
- 
(2,666)
Accruals
- 
745 
- 
556 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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