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Registered number: 12549393
Hidden Beauty Bristol Ltd
Financial Statements
For The Year Ended 30 April 2024
Oakensen (Bristol)
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12549393
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,970 3,626
1,970 3,626
CURRENT ASSETS
Stocks 5 4,500 12,000
Cash at bank and in hand 111 5,639
4,611 17,639
Creditors: Amounts Falling Due Within One Year 6 (12,066 ) (11,217 )
NET CURRENT ASSETS (LIABILITIES) (7,455 ) 6,422
TOTAL ASSETS LESS CURRENT LIABILITIES (5,485 ) 10,048
Creditors: Amounts Falling Due After More Than One Year 7 (22,060 ) (29,142 )
NET LIABILITIES (27,545 ) (19,094 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (27,645 ) (19,194 )
SHAREHOLDERS' FUNDS (27,545) (19,094)
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Page 2
For the year ending 30 April 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 directors acknowledge their 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
Mrs H E Smith
Director
13 January 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Hidden Beauty Bristol Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12549393 . The registered office is 14 Clatworthy Drive, Bristol, BS14 9RU.
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. 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.
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:
Leasehold 3 years straight line method.
Plant & Machinery 5 years straight line method.
Fixtures & Fittings 5 years straight line method.
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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 4,007 4,000 5,074 13,081
Additions - - 200 200
As at 30 April 2024 4,007 4,000 5,274 13,281
Depreciation
As at 1 May 2023 4,007 2,400 3,048 9,455
Provided during the period - 800 1,056 1,856
As at 30 April 2024 4,007 3,200 4,104 11,311
Net Book Value
As at 30 April 2024 - 800 1,170 1,970
As at 1 May 2023 - 1,600 2,026 3,626
5. Stocks
2024 2023
£ £
Materials 4,500 12,000
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,613 984
Other creditors 8,653 8,653
Accruals and deferred income 1,800 1,580
12,066 11,217
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 22,060 29,142
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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