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Registered number: 09932561
She Sparkles Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09932561
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,059 1,379
1,059 1,379
CURRENT ASSETS
Debtors 5 8,664 7,016
Cash at bank and in hand 7,350 216
16,014 7,232
Creditors: Amounts Falling Due Within One Year 6 (96,212 ) (127,182 )
NET CURRENT ASSETS (LIABILITIES) (80,198 ) (119,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES (79,139 ) (118,571 )
NET LIABILITIES (79,139 ) (118,571 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (79,239 ) (118,671 )
SHAREHOLDERS' FUNDS (79,139) (118,571)
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Johanne Holman
Director
24/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
She Sparkles Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09932561 . The registered office is 2 Collins Walk, Crowthorne, Berkshire, RG45 6UQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 50%
Fixtures & Fittings 25%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 1,549
Additions 229
As at 31 October 2024 1,778
Depreciation
As at 1 November 2023 170
Provided during the period 549
As at 31 October 2024 719
Net Book Value
As at 31 October 2024 1,059
As at 1 November 2023 1,379
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,382 7,016
Prepayments and accrued income 5,282 -
8,664 7,016
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 348 348
Director's loan account 95,864 126,834
96,212 127,182
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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