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Registered number: 12363553
Poison Ivy Beauty Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12363553
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 223
- 223
CURRENT ASSETS
Debtors 5 2,979 12,686
Cash at bank and in hand - 760
2,979 13,446
Creditors: Amounts Falling Due Within One Year 6 (37,422 ) (5,695 )
NET CURRENT ASSETS (LIABILITIES) (34,443 ) 7,751
TOTAL ASSETS LESS CURRENT LIABILITIES (34,443 ) 7,974
Creditors: Amounts Falling Due After More Than One Year 7 - (9,000 )
NET LIABILITIES (34,443 ) (1,026 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (34,543 ) (1,126 )
SHAREHOLDERS' FUNDS (34,443) (1,026)
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 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 Eloise Bowen
Director
16/04/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Poison Ivy Beauty Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12363553 . The registered office is 401 Chiswick High Road, Chiswick, London, England, W4 4AR.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 5)
3 5
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 1,761
Disposals (1,761 )
As at 31 March 2025 -
Depreciation
As at 1 April 2024 1,538
Provided during the period 223
Disposals (1,761 )
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 223
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors 100 100
Intercompany - Ozwald Copplepot Ltd 2,270 2,270
Other taxes and social security 609 -
Director's loan account - 10,316
2,979 12,686
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Bank loans and overdrafts 15 -
Other loans 9,000 -
Other taxes and social security - 2,274
VAT 368 3,421
Director's loan account 28,039 -
37,422 5,695
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Bank loans - 9,000
8. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5