IRIS Accounts Production v24.3.2.46 SC476110 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC4761102023-03-31SC4761102024-03-31SC4761102023-04-012024-03-31SC4761102022-03-31SC4761102022-04-012023-03-31SC4761102023-03-31SC476110ns15:Scotland2023-04-012024-03-31SC476110ns14:PoundSterling2023-04-012024-03-31SC476110ns10:Director12023-04-012024-03-31SC476110ns10:PrivateLimitedCompanyLtd2023-04-012024-03-31SC476110ns10:SmallEntities2023-04-012024-03-31SC476110ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-31SC476110ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-31SC476110ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-31SC476110ns10:FullAccounts2023-04-012024-03-31SC476110ns10:RegisteredOffice2023-04-012024-03-31SC476110ns5:CurrentFinancialInstruments2024-03-31SC476110ns5:CurrentFinancialInstruments2023-03-31SC476110ns5:Non-currentFinancialInstruments2024-03-31SC476110ns5:Non-currentFinancialInstruments2023-03-31SC476110ns5:ShareCapital2024-03-31SC476110ns5:ShareCapital2023-03-31SC476110ns5:RetainedEarningsAccumulatedLosses2024-03-31SC476110ns5:RetainedEarningsAccumulatedLosses2023-03-31SC476110ns5:PlantMachinery2023-03-31SC476110ns5:PlantMachinery2023-04-012024-03-31SC476110ns5:PlantMachinery2024-03-31SC476110ns5:PlantMachinery2023-03-31SC476110ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31SC476110ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: SC476110 (Scotland)










Unaudited Financial Statements for the Year Ended 31 March 2024

for

White Rabbit Skincare Limited

White Rabbit Skincare Limited (Registered number: SC476110)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


White Rabbit Skincare Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms M Blane





REGISTERED OFFICE: 31 Rathlin Avenue
Kilmarnock
KA1 4NH





REGISTERED NUMBER: SC476110 (Scotland)





ACCOUNTANTS: Robert Lewis Accountants
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

White Rabbit Skincare Limited (Registered number: SC476110)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 324 6,911

CURRENT ASSETS
Stocks - 1,370
Debtors 5 43,964 26,627
Cash at bank 18 9,726
43,982 37,723
CREDITORS
Amounts falling due within one year 6 35,313 78,200
NET CURRENT ASSETS/(LIABILITIES) 8,669 (40,477 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,993

(33,566

)

CREDITORS
Amounts falling due after more than one
year

7

20,142

-
NET LIABILITIES (11,149 ) (33,566 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (11,150 ) (33,567 )
(11,149 ) (33,566 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

White Rabbit Skincare Limited (Registered number: SC476110)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





Ms M Blane - Director


White Rabbit Skincare Limited (Registered number: SC476110)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

White Rabbit Skincare Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

White Rabbit Skincare Limited (Registered number: SC476110)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 19,314
Disposals (16,325 )
At 31 March 2024 2,989
DEPRECIATION
At 1 April 2023 12,403
Charge for year 57
Eliminated on disposal (9,795 )
At 31 March 2024 2,665
NET BOOK VALUE
At 31 March 2024 324
At 31 March 2023 6,911

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 11,777 188
Other debtors 32,187 26,439
43,964 26,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 22,072 49,345
Hire purchase contracts - 8,609
Trade creditors 374 190
Taxation and social security 9,660 9,583
Other creditors 3,207 10,473
35,313 78,200

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 20,142 -