REGISTERED NUMBER: 11461331 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Not Another Social Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Hilton

REGISTERED OFFICE:

C/o City Chartered Accountants

Suite 540, 5th Floor, Linen Hall

162-168 Regent Street

London

W1B 5TF

REGISTERED NUMBER:

11461331 (England and Wales)

ACCOUNTANTS:

City, Chartered Accountants

Suite 540, 5th Floor,

Linen Hall

162- 168 Regent Street

London

W1B 5TF

FIXED ASSETS

Tangible assets

4

426

697

CURRENT ASSETS

Stocks

50,429

-

Debtors

5

15,157

66,646

Cash at bank

126,910

177,497

192,496

244,143

CREDITORS

Amounts falling due within one year

6

(6,526

)

(46,367

)

NET CURRENT ASSETS

185,970

197,776

TOTAL ASSETS LESS CURRENT LIABILITIES

186,396

198,473

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

186,296

198,373

SHAREHOLDERS' FUNDS

186,396

198,473

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 her 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:

S Hilton - Director

1.	STATUTORY INFORMATION

Not Another Social Ltd is a private company, limited by shares , registered in England and Wales. 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.

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.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

1,082

DEPRECIATION

At 1 April 2024

385

Charge for year

271

At 31 March 2025

656

NET BOOK VALUE

At 31 March 2025

426

At 31 March 2024

697

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

7,503

4,787

Other debtors

5,654

59,859

13,157

64,646

Amounts falling due after more than one year:

Other debtors

2,000

2,000

Aggregate amounts

15,157

66,646

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

548

711

Taxation and social security

3,205

43,093

Other creditors

2,773

2,563

6,526

46,367

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £14,200 were paid to the director .

At the year end the Company owed S. Hilton £210 (2024: £23).

At the year end Not Another Salon Limited owed the Company £Nil (2024: £59,429).

S. Hilton has the controlling interest and is a Director of Not Another Salon Limited.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Hilton.