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REGISTERED NUMBER: 09946193 (England and Wales)














REBECCA JADE HEALTH & BEAUTY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






REBECCA JADE HEALTH & BEAUTY LIMITED (REGISTERED NUMBER: 09946193)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


REBECCA JADE HEALTH & BEAUTY LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTORS: J R Cousins
Mrs S R Cousins





REGISTERED OFFICE: 30 High Street
Harpenden
Hertfordshire
LU5 2SX





REGISTERED NUMBER: 09946193 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

REBECCA JADE HEALTH & BEAUTY LIMITED (REGISTERED NUMBER: 09946193)

STATEMENT OF FINANCIAL POSITION
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 174,137 187,859

CURRENT ASSETS
Stocks 61,392 64,294
Debtors 6 8,490 4,467
69,882 68,761
CREDITORS
Amounts falling due within one year 7 75,837 43,161
NET CURRENT (LIABILITIES)/ASSETS (5,955 ) 25,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,182

213,459

CREDITORS
Amounts falling due after more than one
year

8

552,646

617,711
NET LIABILITIES (384,464 ) (404,252 )

CAPITAL AND RESERVES
Called up, paid and allotted share capital 100 100
Retained earnings (384,564 ) (404,352 )
SHAREHOLDERS' FUNDS (384,464 ) (404,252 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

REBECCA JADE HEALTH & BEAUTY LIMITED (REGISTERED NUMBER: 09946193)

STATEMENT OF FINANCIAL POSITION - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:





Mrs S R Cousins - Director


REBECCA JADE HEALTH & BEAUTY LIMITED (REGISTERED NUMBER: 09946193)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Rebecca Jade Health and Beauty Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - over the lease term
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

REBECCA JADE HEALTH & BEAUTY LIMITED (REGISTERED NUMBER: 09946193)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Land and and Computer
buildings fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 234,101 319,570 3,196 556,867
Additions - 23,206 1,768 24,974
Disposals - (23,360 ) (420 ) (23,780 )
At 31 January 2025 234,101 319,416 4,544 558,061
DEPRECIATION
At 1 February 2024 93,137 274,439 1,432 369,008
Charge for year 16,387 17,085 883 34,355
Eliminated on disposal - (19,094 ) (345 ) (19,439 )
At 31 January 2025 109,524 272,430 1,970 383,924
NET BOOK VALUE
At 31 January 2025 124,577 46,986 2,574 174,137
At 31 January 2024 140,964 45,131 1,764 187,859

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 8,490 4,467

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 13,304 4,151
Trade creditors 27,832 10,090
Taxation and social security 26,953 19,674
Other creditors 7,748 9,246
75,837 43,161

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 2,000 19,305
Other creditors 550,646 598,406
552,646 617,711

REBECCA JADE HEALTH & BEAUTY LIMITED (REGISTERED NUMBER: 09946193)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

9. RELATED PARTY DISCLOSURES

The directors operate a loan account with the company. During the year, loans in aggregate of £47,760 were repaid by the company. At the year end, the directors were owed £550,646.