BEAUTY BY FABI LTD

Company Registration Number:
12543210 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

BEAUTY BY FABI LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BEAUTY BY FABI LTD

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

Beauty Salon and associated services



Directors

The director shown below has held office during the whole of the period from
1 May 2023 to 30 April 2024

FABIANA SCARDUA


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: FABIANA SCARDUA
Status: Director

BEAUTY BY FABI LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 75,754 84,880
Cost of sales: ( 5,440 ) ( 8,352 )
Gross profit(or loss): 70,314 76,528
Administrative expenses: ( 66,272 ) ( 74,568 )
Operating profit(or loss): 4,042 1,960
Interest payable and similar charges: ( 3,349 ) ( 2,070 )
Profit(or loss) before tax: 693 (110)
Tax: ( 433 ) ( 180 )
Profit(or loss) for the financial year: 260 (290)

BEAUTY BY FABI LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,585 3,170
Total fixed assets: 1,585 3,170
Current assets
Stocks: 4 2,560 2,560
Debtors: 5 12,495 29,914
Cash at bank and in hand: 4,194
Total current assets: 15,055 36,668
Creditors: amounts falling due within one year: 6 ( 9,977 ) ( 13,703 )
Net current assets (liabilities): 5,078 22,965
Total assets less current liabilities: 6,663 26,135
Creditors: amounts falling due after more than one year: 7 ( 9,955 ) ( 21,880 )
Total net assets (liabilities): (3,292) 4,255
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (3,392 ) 4,155
Total Shareholders' funds: ( 3,292 ) 4,255

The notes form part of these financial statements

BEAUTY BY FABI LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: FABIANA SCARDUA
Status: Director

The notes form part of these financial statements

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses Depreciation is provided on all tangible fixed assets other than freehold land at rates calculated to write off the cost less estimated residual value of each asset evenly over its expected useful life as follows. Plant and machinery over four year. Fixtures fittings tools and equipment over four years

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 0

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 7,513 7,513
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 7,513 7,513
Depreciation
At 1 May 2023 4,343 4,343
Charge for year 1,585 1,585
On disposals
Other adjustments
At 30 April 2024 5,928 5,928
Net book value
At 30 April 2024 1,585 1,585
At 30 April 2023 3,170 3,170

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 2,560 2,560
Total 2,560 2,560

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 12,495 29,914
Total 12,495 29,914

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 8,839 8,704
Taxation and social security 1,138 1,274
Other creditors 3,725
Total 9,977 13,703

BEAUTY BY FABI LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 9,955
Other creditors 21,880
Total 9,955 21,880