BEAUTY STORES LTD

Company Registration Number:
09149793 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BEAUTY STORES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BEAUTY STORES LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 19,364 27,878
Total fixed assets: 19,364 27,878
Current assets
Stocks: 877,747 1,086,361
Debtors:   320,188 250,494
Cash at bank and in hand: 10,128 74,914
Total current assets: 1,208,063 1,411,769
Creditors: amounts falling due within one year: 4 (792,962) (987,631)
Net current assets (liabilities): 415,101 424,138
Total assets less current liabilities: 434,465 452,016
Creditors: amounts falling due after more than one year: 5 (26,543) (30,085)
Total net assets (liabilities): 407,922 421,931
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 407,920 421,929
Shareholders funds: 407,922 421,931

The notes form part of these financial statements

BEAUTY STORES LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: Mr Premjith Thomas
Status: Director

The notes form part of these financial statements

BEAUTY STORES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEAUTY STORES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 4 2

BEAUTY STORES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 61,326
Disposals (15,426)
At 31 July 2024 45,900
Depreciation
At 01 August 2023 33,448
Charge for year 6,455
On disposals (13,367)
At 31 July 2024 26,536
Net book value
At 31 July 2024 19,364
At 31 July 2023 27,878

BEAUTY STORES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

UK corporation tax- £24582 Pension- Nest- £1357 VAT- £46039 PAYE control- £774 Salaries and wages control- £2097 Directors current account- £134934 Bank loans and overdrafts- £167574 Funding circle Loan- £239583 Amazon Loan- £74987 Finance leases- £6118 Trade creditors- £94917

BEAUTY STORES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

Finance Leases >1yr- £26543