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Registered number: 13311322
BRIGHT FACE BARBER LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of BRIGHT FACE BARBER LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
27/01/2025
Page 1
Page 2
Balance Sheet
Registered number: 13311322
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 42,205 24,109
42,205 24,109
CURRENT ASSETS
Stocks 5 1,441 2,884
Debtors 6 6,000 6,000
Cash at bank and in hand 2,727 2,328
10,168 11,212
Creditors: Amounts Falling Due Within One Year 7 (15,259 ) (33,894 )
NET CURRENT ASSETS (LIABILITIES) (5,091 ) (22,682 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,114 1,427
NET ASSETS 37,114 1,427
CAPITAL AND RESERVES
Called up share capital 8 15 15
Profit and Loss Account 37,099 1,412
SHAREHOLDERS' FUNDS 37,114 1,427
Page 2
Page 3
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 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 TALIB MANSOUR
Director
27/01/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2022 15 (10,028 ) (10,013)
Profit for the year and total comprehensive income - 11,440 11,440
As at 30 April 2023 and 1 May 2023 15 1,412 1,427
Profit for the year and total comprehensive income - 35,687 35,687
As at 30 April 2024 15 37,099 37,114
Page 4
Page 5
Notes to the Financial Statements
1. General Information
BRIGHT FACE BARBER LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13311322 . The registered office is Ground Floor, 33 Newman Street, LONDON, W1T 1PY.
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 rendering of services.
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:
Fixtures & Fittings 15% on reducing balance 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 29,409
Additions 25,544
As at 30 April 2024 54,953
Depreciation
As at 1 May 2023 5,300
Provided during the period 7,448
As at 30 April 2024 12,748
Net Book Value
As at 30 April 2024 42,205
As at 1 May 2023 24,109
Page 5
Page 6
5. Stocks
2024 2023
£ £
Materials 1,441 2,884
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 6,000 6,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 2,535 2,253
Accruals and deferred income 600 600
Director's loan account 12,124 31,041
15,259 33,894
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 15 15
Page 6