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REGISTERED NUMBER: 05465451 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MAY 2024

FOR

BEAUTY AT THE VINERY LIMITED

BEAUTY AT THE VINERY LIMITED (REGISTERED NUMBER: 05465451)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BEAUTY AT THE VINERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 MAY 2024







DIRECTORS: Mrs C S Eager
Mrs T M Fraser





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 05465451 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

BEAUTY AT THE VINERY LIMITED (REGISTERED NUMBER: 05465451)

STATEMENT OF FINANCIAL POSITION
30 MAY 2024

30.5.24 30.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,705 3,147
1,705 3,147

CURRENT ASSETS
Stocks 2,100 2,100
Debtors 6 3,659 5,984
Cash at bank and in hand 1,404 1,803
7,163 9,887
CREDITORS
Amounts falling due within one year 7 9,418 11,019
NET CURRENT LIABILITIES (2,255 ) (1,132 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(550

)

2,015

CREDITORS
Amounts falling due after more than one
year

8

6,333

9,667
NET LIABILITIES (6,883 ) (7,652 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (6,983 ) (7,752 )
SHAREHOLDERS' FUNDS (6,883 ) (7,652 )

BEAUTY AT THE VINERY LIMITED (REGISTERED NUMBER: 05465451)

STATEMENT OF FINANCIAL POSITION - continued
30 MAY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2024 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.

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 26 February 2025 and were signed on its behalf by:





Mrs T M Fraser - Director


BEAUTY AT THE VINERY LIMITED (REGISTERED NUMBER: 05465451)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MAY 2024


1. STATUTORY INFORMATION

Beauty At The Vinery 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.

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 represents net invoiced sales of goods and services, excluding value added tax.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 Statement of Income and Retained Earnings, 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 statement of financial position date.

GOING CONCERN
The financial statements have been prepared on the going concern basis based on the continued support of the company's creditors which, in the opinion of the directors, the company has for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

BEAUTY AT THE VINERY LIMITED (REGISTERED NUMBER: 05465451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MAY 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 31 May 2023
and 30 May 2024 5,000
Amortisation
At 31 May 2023
and 30 May 2024 5,000
Net book value
At 30 May 2024 -
At 30 May 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 31 May 2023
and 30 May 2024 22,855 2,999 25,854
Depreciation
At 31 May 2023 20,582 2,125 22,707
Charge for year 568 874 1,442
At 30 May 2024 21,150 2,999 24,149
Net book value
At 30 May 2024 1,705 - 1,705
At 30 May 2023 2,273 874 3,147

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.24 30.5.23
£    £   
Other debtors 3,659 5,984

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.24 30.5.23
£    £   
Bank loans and overdrafts (see note 9) 4,000 4,000
Taxation and social security 231 -
Other creditors 5,187 7,019
9,418 11,019

BEAUTY AT THE VINERY LIMITED (REGISTERED NUMBER: 05465451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MAY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.5.24 30.5.23
£    £   
Bank loans (see note 9) 6,333 9,667

9. LOANS

An analysis of the maturity of loans is given below:

30.5.24 30.5.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,000 4,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 4,000 4,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 2,333 5,667

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.5.24 30.5.23
value: £    £   
100 Ordinary £1 100 100