1 October 2023 false No description of principal activity Taxfiler 2024.6 09205866business:PrivateLimitedCompanyLtd2023-10-012024-09-30 092058662023-09-30 092058662023-10-012024-09-30 09205866business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 09205866business:FilletedAccounts2023-10-012024-09-30 092058662024-09-30 09205866business:Director12023-10-012024-09-30 09205866business:Director22023-10-012024-09-30 09205866business:RegisteredOffice2023-10-012024-09-30 092058662023-09-30 09205866core:WithinOneYear2024-09-30 09205866core:WithinOneYear2023-09-30 09205866core:AfterOneYear2024-09-30 09205866core:AfterOneYear2023-09-30 09205866core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09205866core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09205866core:CapitalContributionReservecore:PreviouslyStatedAmount2024-09-30 09205866core:CapitalContributionReservecore:PreviouslyStatedAmount2023-09-30 09205866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09205866core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09205866core:PreviouslyStatedAmount2024-09-30 09205866core:PreviouslyStatedAmount2023-09-30 09205866business:SmallEntities2023-10-012024-09-30 09205866countries:EnglandWales2023-10-012024-09-30 09205866core:LandBuildings2023-10-012024-09-30 09205866core:FurnitureFittings2023-10-012024-09-30 09205866core:ComputerEquipment2023-10-012024-09-30 09205866core:Goodwill2023-09-30 09205866core:IntangibleAssetsOtherThanGoodwill2023-09-30 09205866core:Goodwill2024-09-30 09205866core:IntangibleAssetsOtherThanGoodwill2024-09-30 09205866core:FurnitureFittings2023-09-30 09205866core:ComputerEquipment2023-09-30 09205866core:FurnitureFittings2024-09-30 09205866core:ComputerEquipment2024-09-30 09205866business:OrdinaryShareClass12023-10-012024-09-30 09205866business:OrdinaryShareClass12022-10-012023-09-30 092058662022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09205866 (England and Wales)
THE BEAUTY ISLAND SANCTUARY LIMITED Unaudited accounts for the year ended 30 September 2024
THE BEAUTY ISLAND SANCTUARY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE BEAUTY ISLAND SANCTUARY LIMITED Company Information for the year ended 30 September 2024
Directors
Elzbieta Marta Kaczmarek Benjamin Anthony Richard VAUGHAN-GAMES
Company Number
09205866 (England and Wales)
Registered Office
75 VICTORIA ROAD WORTHING WEST SUSSEX BN11 1UN UNITED KINGDOM
Accountants
Finanspol Group Ltd 167-169 Great Portland Street 5th Floor London W1W 5PF
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THE BEAUTY ISLAND SANCTUARY LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
26,068 
26,068 
Current assets
Debtors
6
- 
(25,830)
Cash at bank and in hand
15,097 
49,645 
15,097 
23,815 
Creditors: amounts falling due within one year
7
- 
(42,126)
Net current assets/(liabilities)
15,097 
(18,311)
Total assets less current liabilities
41,165 
7,757 
Creditors: amounts falling due after more than one year
8
(296,950)
(263,542)
Net liabilities
(255,785)
(255,785)
Capital and reserves
Called up share capital
9
5 
5 
Capital contribution reserve
358 
358 
Profit and loss account
(256,148)
(256,148)
Shareholders' funds
(255,785)
(255,785)
For the year ending 30 September 2024 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 directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by
Elzbieta Marta Kaczmarek Director Company Registration No. 09205866
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THE BEAUTY ISLAND SANCTUARY LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
THE BEAUTY ISLAND SANCTUARY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09205866. The registered office is 75 VICTORIA ROAD, WORTHING, WEST SUSSEX, BN11 1UN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Improvements to property - 6 years straight line
Fixtures & fittings
25% straight line
Computer equipment
33% straight line
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 October 2023
20,179 
4,023 
24,202 
At 30 September 2024
20,179 
4,023 
24,202 
Amortisation
At 1 October 2023
20,179 
4,023 
24,202 
At 30 September 2024
20,179 
4,023 
24,202 
Net book value
At 30 September 2024
- 
- 
- 
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THE BEAUTY ISLAND SANCTUARY LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
135,778 
577 
136,355 
At 30 September 2024
135,778 
577 
136,355 
Depreciation
At 1 October 2023
109,710 
577 
110,287 
At 30 September 2024
109,710 
577 
110,287 
Net book value
At 30 September 2024
26,068 
- 
26,068 
At 30 September 2023
26,068 
- 
26,068 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
(36,295)
Other debtors
- 
10,465 
- 
(25,830)
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
12,325 
Taxes and social security
- 
16,829 
Other creditors
- 
8,531 
Loans from directors
- 
4,441 
- 
42,126 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
34,480 
Other creditors
296,950 
229,062 
296,950 
263,542 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5 
5 
10
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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