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REGISTERED NUMBER: 10223941 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ZOE BEE BEAUTY LIMITED

ZOE BEE BEAUTY LIMITED (REGISTERED NUMBER: 10223941)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ZOE BEE BEAUTY LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: Mrs Z L Johnson
T K Johnson





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 10223941 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

ZOE BEE BEAUTY LIMITED (REGISTERED NUMBER: 10223941)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 186,351 107,086
186,351 107,086

CURRENT ASSETS
Stocks 36,000 32,112
Debtors 6 73,100 6,392
Cash at bank and in hand 198,764 401,490
307,864 439,994
CREDITORS
Amounts falling due within one year 7 150,209 236,298
NET CURRENT ASSETS 157,655 203,696
TOTAL ASSETS LESS CURRENT LIABILITIES 344,006 310,782

CREDITORS
Amounts falling due after more than one
year

8

140,037

34,308
NET ASSETS 203,969 276,474

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 203,869 276,374
203,969 276,474

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

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

ZOE BEE BEAUTY LIMITED (REGISTERED NUMBER: 10223941)

BALANCE SHEET - continued
30 June 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 Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





Mrs Z L Johnson - Director


ZOE BEE BEAUTY LIMITED (REGISTERED NUMBER: 10223941)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Zoe Bee 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

ZOE BEE BEAUTY LIMITED (REGISTERED NUMBER: 10223941)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023
and 30 June 2024 47,790
AMORTISATION
At 1 July 2023
and 30 June 2024 47,790
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 56,082 78,129 4,000 29,868 168,079
Additions - 8,190 251,894 5,049 265,133
Disposals - - (127,922 ) (2,550 ) (130,472 )
At 30 June 2024 56,082 86,319 127,972 32,367 302,740
DEPRECIATION
At 1 July 2023 10,291 37,647 83 12,972 60,993
Charge for year 11,448 10,120 29,390 4,438 55,396
At 30 June 2024 21,739 47,767 29,473 17,410 116,389
NET BOOK VALUE
At 30 June 2024 34,343 38,552 98,499 14,957 186,351
At 30 June 2023 45,791 40,482 3,917 16,896 107,086

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 73,100 2,000
Other debtors - 4,392
73,100 6,392

ZOE BEE BEAUTY LIMITED (REGISTERED NUMBER: 10223941)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 12,346 -
Trade creditors 15,135 78,184
Taxation and social security 78,003 126,527
Other creditors 44,725 31,587
150,209 236,298

The intercompany monies have been lent to two associated businesses Zoe Bee Holdings Ltd and Bee Hive Luxury Stays LLP

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 24,945 34,308
Hire purchase contracts 115,092 -
140,037 34,308