Glamour Dolls Beauty & Aesthetics Wholesale Ltd 15390205 false 2024-01-05 2025-01-31 2025-01-31 The principal activity of the company is wholesaler of beauty products Digita Accounts Production Advanced 6.30.9574.0 true true 15390205 2024-01-05 2025-01-31 15390205 2025-01-31 15390205 bus:OrdinaryShareClass1 2025-01-31 15390205 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 15390205 bus:SmallEntities 2024-01-05 2025-01-31 15390205 bus:AuditExemptWithAccountantsReport 2024-01-05 2025-01-31 15390205 bus:FilletedAccounts 2024-01-05 2025-01-31 15390205 bus:SmallCompaniesRegimeForAccounts 2024-01-05 2025-01-31 15390205 bus:RegisteredOffice 2024-01-05 2025-01-31 15390205 bus:Director1 2024-01-05 2025-01-31 15390205 bus:OrdinaryShareClass1 2024-01-05 2025-01-31 15390205 bus:PrivateLimitedCompanyLtd 2024-01-05 2025-01-31 15390205 countries:EnglandWales 2024-01-05 2025-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15390205

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

Unaudited Filleted Abridged Financial Statements

for the Period from 5 January 2024 to 31 January 2025

 

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

Company Information

Director

Miss H Jones

Registered office

27 Rectory Close
Maisemore
Gloucester
Glos
GL2 8FL

Accountants

Holberton and Co Ltd
Nortonbury House
37 High Street
Tewkesbury
Gloucestershire
GL20 5BB

 

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

(Registration number: 15390205)
Abridged Balance Sheet as at 31 January 2025

Note

2025
£

Current assets

 

Stocks

4

25,000

Cash at bank and in hand

 

294

 

25,294

Creditors: Amounts falling due within one year

(24,504)

Total assets less current liabilities

 

790

Accruals and deferred income

 

(600)

Net assets

 

190

Capital and reserves

 

Called up share capital

6

1

Retained earnings

189

Shareholders' funds

 

190

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 April 2025
 

.........................................
Miss H Jones
Director

 

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 5 January 2024 to 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
27 Rectory Close
Maisemore
Gloucester
Glos
GL2 8FL

These financial statements were authorised for issue by the director on 3 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 5 January 2024 to 31 January 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Stocks

2025
£

Other inventories

25,000

5

Debtors

Debtors includes £Nil due after more than one year.

6

Share capital

Allotted, called up and fully paid shares

 

Glamour Dolls Beauty & Aesthetics Wholesale Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 5 January 2024 to 31 January 2025

2025

No.

£

Ordinary of £1 each

1

1