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Registered Number: 12370348


 

 

 

BEAUTY BY AJA NDEYE LTD


Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
Director Ajie Ndeye SILLAH
Registered Number 12370348
Registered Office 19c London Road
Southampton,
Hampshire
Accountants Smith & Johnson Limited
7 Bell Yard
London
WC2A 2JR
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2022.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Ajie Ndeye SILLAH
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Ajie Ndeye SILLAH
Director

Date approved: 10 February 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of BEAUTY BY AJA NDEYE LTD for the year ended 31 December 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BEAUTY BY AJA NDEYE LTD for the year ended 31 December 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of BEAUTY BY AJA NDEYE LTD , as a body, in accordance with the terms of our engagement letter dated 10 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of BEAUTY BY AJA NDEYE LTD and state those matters that we have agreed to state to the Board of Directors of BEAUTY BY AJA NDEYE LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BEAUTY BY AJA NDEYE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BEAUTY BY AJA NDEYE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BEAUTY BY AJA NDEYE LTD . You consider that BEAUTY BY AJA NDEYE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of BEAUTY BY AJA NDEYE LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2022



....................................................
TJ Smith
Smith & Johnson Limited

7 Bell Yard
London
WC2A 2JR
10 February 2025
3
 
 
Notes
 
2022
£
  2021
£
Turnover 76,816    44,973 
Cost of sales (21,134)   (14,578)
Gross profit 55,682    30,395 
Administrative expenses (36,158)   (42,126)
Operating profit/(loss) 2 19,524    (11,731)
Profit/(Loss) on ordinary activities before taxation 19,524    (11,731)
Tax on profit on ordinary activities 4 (1,413)  
Profit/(Loss) for the financial year 18,111    (11,731)
 
4
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 5 355    490 
355    490 
Current assets      
Debtors 6 44,078    19,524 
Cash at bank and in hand 792    581 
44,870    20,105 
Creditors: amount falling due within one year 7 (39,343)   (31,890)
Net current assets 5,527    (11,785)
 
Total assets less current liabilities 5,882    (11,295)
Creditors: amount falling due after more than one year 8 (4,500)   (435)
Net assets 1,382    (11,730)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 9 1,381    (11,731)
Shareholders' funds 1,382    (11,730)
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 10 February 2025 and were signed by:


-------------------------------
Ajie Ndeye SILLAH
Director
5
General Information
BEAUTY BY AJA NDEYE LTD is a private company, limited by shares, registered in , registration number 12370348, registration address 19c London Road, Southampton,, Hampshire.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Straight Line
2.

Operating profit/(loss)

2022
£
  2021
£
The operating profit/(loss) is stated after charging:

 
Depreciation of tangible fixed assets 135    10 

3.

Average number of employees

Average number of employees during the year was 4 (2021 : 1).
4.

Tax on profit on ordinary activities

2022
£
  2021
£
UK Corporation Tax 1,413   
1,413   

5.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2022 500    500 
Additions  
Disposals  
At 31 December 2022 500    500 
Depreciation
At 01 January 2022 10    10 
Charge for year 135    135 
On disposals  
At 31 December 2022 145    145 
Net book values
Closing balance as at 31 December 2022 355    355 
Opening balance as at 01 January 2022 490    490 


6.

Debtors: amounts falling due within one year

2022
£
  2021
£
Called up Share Capital Not Paid 1    1 
Directors' Current Accounts 44,077    19,523 
44,078    19,524 

7.

Creditors: amount falling due within one year

2022
£
  2021
£
Corporation Tax 3,613    1,700 
PAYE & Social Security 244   
Accrued Expenses 1,200    600 
Other Creditors 32,439    29,590 
Wages & Salaries Control Account 1,847   
39,343    31,890 

8.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 4,500    435 
4,500    435 

9.

Profit and loss account

  2022
£
Balance at 01 January 2022 (11,730)
Profit for the year 18,111 
Equity Dividends Paid (5,000)
Balance at 31 December 2022 1,381 

10.

Director’s loan

Director's Loan Account

Included in Debtors is an amount totalling £44,077 (2021: £19,523) owed by the directors to the company. 
11.

Dividends

Dividends in the amount of £5,000 (2021: £0) have been paid to the directors of the company.
6
  2022
£
  2021
£
Turnover          
Sales   76,816      44,910 
Bank Interest       63 
  76,816      44,973 
Cost of sales          
Purchases-Hair and Beauty Products 13,026      14,578 
Sub-Contract Cost 8,108     
  (21,134)     (14,578)
Gross profit   55,682      30,395 
Administrative expenses          
Wages & Salaries 3,560      8,377 
Employer's PAYE & NI Contributions 168     
Staff Welfare 105     
Audit & Accountancy fees 600      600 
Professional Fees 763      295 
Rent 8,170      8,980 
Cleaning 15      93 
Use of Home as Office 312      312 
Motor Vehicle Expenses     2,279 
General Travel Expenses 4,378      1,907 
Bank Charges 479      339 
Interest Paid 3,079      118 
Depreciation Charge: Equipment 135      10 
Advertising & Marketing 2,217      4,738 
Staff Entertaining     47 
General Insurance 59      98 
Private health costs     204 
IT Software and Consumables 2,054      445 
Repairs & Maintenance 128     
Printing & Stationery 183      82 
Telephone, Fax & Internet 1,967      1,467 
Website Costs 394      370 
Salon Supplies 1,894      2,613 
Subsistence 4,983      5,031 
Late charges and penalties 500      1,700 
Postage, Freight & Courier 15      866 
Subscriptions     1,155 
  (36,158)     (42,126)
Operating profit/(loss)   19,524      (11,731)
Profit/(Loss) on ordinary activities before taxation   19,524      (11,731)
Tax on profit on ordinary activities          
UK Corporation Tax 1,413     
  (1,413)    
Profit/(Loss) for the financial year   18,111      (11,731)
 
7