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Registered Number: 09123798


 

 

 

ALICE'S FAB HAIR LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts of ALICE'S FAB HAIR LIMITED for the year ended 31 July 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ALICE'S FAB HAIR LIMITED for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of ALICE'S FAB HAIR LIMITED, as a body, in accordance with the terms of our engagement letter dated 29 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of ALICE'S FAB HAIR LIMITED and state those matters that we have agreed to state to the Board of Directors of ALICE'S FAB HAIR LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALICE'S FAB HAIR LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ALICE'S FAB HAIR LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ALICE'S FAB HAIR LIMITED. You consider that ALICE'S FAB HAIR LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ALICE'S FAB HAIR LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024.



....................................................

MAG ACCOUNTANTS LIMITED

4-York House,
Langston Road
Loughton
IG10 3TQ
29 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   40,000 
Tangible fixed assets 4   3,333 
  43,333 
Current assets      
Stocks   3,500 
Debtors: amounts falling due within one year 2,803   
Cash at bank and in hand 30,326    57,437 
33,129    60,937 
Creditors: amount falling due within one year (2,829)   (65,099)
Net current assets 30,300    (4,162)
 
Total assets less current liabilities 30,300    39,171 
Creditors: amount falling due after more than one year (12,656)   (18,581)
Net assets 17,644    20,590 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 17,544    20,490 
Shareholders' funds 17,644    20,590 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 April 2025 and were signed by:


-------------------------------
Alicja Ewa TEKIEL
Director
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General Information
ALICE'S FAB HAIR LIMITED is a private company, limited by shares, registered in , registration number 09123798, registration address 35 , LYDNEY CLOSE, LONDON , SW19 6JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 August 2023 40,000    40,000 
Additions  
Disposals (40,000)   (40,000)
At 31 July 2024  
Net book values
At 31 July 2024  
At 31 July 2023 40,000    40,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2023 10,000    10,000 
Additions  
Disposals (3,333)   (3,333)
At 31 July 2024 6,667    6,667 
Depreciation
At 01 August 2023 6,667    6,667 
Charge for year  
On disposals  
At 31 July 2024 6,667    6,667 
Net book values
Closing balance as at 31 July 2024  
Opening balance as at 01 August 2023 3,333    3,333 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3