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Registered number: 11782668
Chester Le Barber Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11782668
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,731 9,095
7,731 9,095
CURRENT ASSETS
Cash at bank and in hand 5,317 5,006
5,317 5,006
Creditors: Amounts Falling Due Within One Year 5 (10,673 ) (14,634 )
NET CURRENT ASSETS (LIABILITIES) (5,356 ) (9,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,375 (533 )
NET ASSETS/(LIABILITIES) 2,375 (533 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 2,275 (633 )
SHAREHOLDERS' FUNDS 2,375 (533)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Hossein Rezaei
Director
21/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chester Le Barber Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11782668 . The registered office is 46 Front Street, Chester Le Street, DH3 3BD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.4. 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:
Fixtures & Fittings 15%
Computer Equipment 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 3 4
3 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 12,000 1,199 13,199
As at 31 January 2024 12,000 1,199 13,199
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2023 3,771 333 4,104
Provided during the period 1,234 130 1,364
As at 31 January 2024 5,005 463 5,468
Net Book Value
As at 31 January 2024 6,995 736 7,731
As at 1 February 2023 8,229 866 9,095
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 9,096 13,056
Accruals and deferred income 720 720
Director's loan account 857 858
10,673 14,634
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 2,000
Page 4