2023-08-012024-07-312024-07-31false12738804The Hideaway Boutique 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The Hideaway Boutique Ltd

Registered Number
12738804
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

The Hideaway Boutique Ltd
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Ms C Morris-Lewis

Registered Address

24 Pond Croft
Yateley
GU46 7UR

Registered Number

12738804 (England and Wales)
The Hideaway Boutique Ltd
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37442,802
7442,802
Current assets
Stocks35,13237,546
Debtors42,5633,251
Cash at bank and on hand3,55010,157
41,24550,954
Creditors amounts falling due within one year5(9,564)(16,060)
Net current assets (liabilities)31,68134,894
Total assets less current liabilities32,42537,696
Creditors amounts falling due after one year(34,108)(37,398)
Provisions for liabilities(141)(286)
Net assets(1,824)12
Capital and reserves
Called up share capital11
Profit and loss account(1,825)11
Shareholders' funds(1,824)12
The financial statements were approved and authorised for issue by the Director on 20 April 2025, and are signed on its behalf by:
Ms C Morris-Lewis
Director
Registered Company No. 12738804
The Hideaway Boutique Ltd
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Office Equipment4
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 238,229
At 31 July 248,229
Depreciation and impairment
At 01 August 235,427
Charge for year2,058
At 31 July 247,484
Net book value
At 31 July 24744
At 31 July 232,802
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables2,4243,056
Prepayments and accrued income139195
Total2,5633,251
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9685,895
Accrued liabilities and deferred income8,59610,165
Total9,56416,060