REGISTERED NUMBER: 09742711

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HAIR (CHELMSFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M V Lynch

REGISTERED OFFICE:

2 Moulsham Street

Chelmsford

CM2 0HR

REGISTERED NUMBER:

09742711

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

FIXED ASSETS

Tangible assets

4

28,418

5,779

CURRENT ASSETS

Stocks

18,670

12,250

Debtors

5

2,564

13,059

Cash at bank

28,385

47,422

49,619

72,731

CREDITORS

Amounts falling due within one year

6

110,199

151,881

NET CURRENT LIABILITIES

(60,580

)

(79,150

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,162

)

(73,371

)

CREDITORS

Amounts falling due after more than one year

7

(22,213

)

-

PROVISIONS FOR LIABILITIES

(1,021

)

-

NET LIABILITIES

(55,396

)

(73,371

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(55,397

)

(73,372

)

(55,396

)

(73,371

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

M V Lynch - Director

1.	STATUTORY INFORMATION

Hair (Chelmsford) Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

2,318

151,217

153,535

Additions

-

29,777

29,777

At 31 March 2025

2,318

180,994

183,312

DEPRECIATION

At 1 April 2024

2,318

145,438

147,756

Charge for year

-

7,138

7,138

At 31 March 2025

2,318

152,576

154,894

NET BOOK VALUE

At 31 March 2025

-

28,418

28,418

At 31 March 2024

-

5,779

5,779

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

-

6,993

Other debtors

2,564

6,066

2,564

13,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

10,504

24,777

Hire purchase contracts

6,189

-

Trade creditors

37,499

75,956

Taxation and social security

34,470

23,797

Other creditors

21,537

27,351

110,199

151,881

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

4,273

-

Hire purchase contracts

17,940

-

22,213

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the business owed the director £5,423 (2024: £445.08)