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Registered number: 04516563
Anna's Beauty Centre Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
TreyBridge Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04516563
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,401 8,785
7,401 8,785
CURRENT ASSETS
Stocks 5 18,135 16,973
Debtors 6 1,094 4,475
Cash at bank and in hand 7,946 14,197
27,175 35,645
Creditors: Amounts Falling Due Within One Year 7 (21,559 ) (20,809 )
NET CURRENT ASSETS (LIABILITIES) 5,616 14,836
TOTAL ASSETS LESS CURRENT LIABILITIES 13,017 23,621
Creditors: Amounts Falling Due After More Than One Year 8 (1,833 ) (2,833 )
NET ASSETS 11,184 20,788
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 11,183 20,787
SHAREHOLDERS' FUNDS 11,184 20,788
Page 1
Page 2
For the year ending 31 August 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 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.
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 Anna Hussain
Director
16/01/2025
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
Anna's Beauty Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04516563 . The registered office is Riplingham House, Westoby Lane, Riplingham, East Riding of Yorkshire, HU20 3XT.
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 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.
2.3. 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:
Plant & Machinery 20% on reducing balance
Fixtures & Fittings 15% on reducing balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 1,662 24,342 26,004
As at 31 August 2024 1,662 24,342 26,004
Depreciation
As at 1 September 2023 332 16,887 17,219
Provided during the period 266 1,118 1,384
As at 31 August 2024 598 18,005 18,603
...CONTINUED
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Page 4
Net Book Value
As at 31 August 2024 1,064 6,337 7,401
As at 1 September 2023 1,330 7,455 8,785
5. Stocks
2024 2023
£ £
Finished goods 18,135 16,973
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,094 4,475
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,118 5,930
Bank loans and overdrafts 6,641 3,075
Other taxes and social security 285 188
VAT 3,228 1,045
Credit card 8036831 148 91
Pension payable - 2
Accruals and deferred income 101 122
Director's loan account 10,038 10,356
21,559 20,809
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,833 2,833
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4