The Little Day Spa Limited - Accounts to registrar (filleted) - small 18.2

The Little Day Spa Limited - Accounts to registrar (filleted) - small 18.2

THE LITTLE DAY SPA LIMITED - Company Information

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REGISTERED NUMBER: 09450960 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2019

FOR

THE LITTLE DAY SPA LIMITED
THE LITTLE DAY SPA LIMITED (REGISTERED NUMBER: 09450960)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

THE LITTLE DAY SPA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2019







DIRECTORS: J Allen
Mrs R Allen





REGISTERED OFFICE: 15 Bridge Road
Chatburn
Clitheroe
Lancashire
BB7 4AW





REGISTERED NUMBER: 09450960 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX
Page 1
THE LITTLE DAY SPA LIMITED (REGISTERED NUMBER: 09450960)

BALANCE SHEET
31ST MARCH 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,201 4,051

CURRENT ASSETS
Stocks 250 400
Debtors 5 21 1,866
Cash at bank and in hand 12,228 10,263
12,499 12,529
CREDITORS
Amounts falling due within one year 6 4,133 12,646
NET CURRENT ASSETS/(LIABILITIES) 8,366 (117 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,567
3,934

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10,565 3,932
SHAREHOLDERS' FUNDS 10,567 3,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
THE LITTLE DAY SPA LIMITED (REGISTERED NUMBER: 09450960)

BALANCE SHEET - continued
31ST MARCH 2019


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 Board of Directors on 11th December 2019 and were signed
on its behalf by:





Mrs R Allen - Director


The notes form part of these financial statements

Page 3
THE LITTLE DAY SPA LIMITED (REGISTERED NUMBER: 09450960)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2019

1. STATUTORY INFORMATION

The Little Day Spa Limited 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.
Plant and machinery - 20% on cost
Computer equipment - 33% 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.

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 3 (2018 - 3 ) .

Page 4 continued...
THE LITTLE DAY SPA LIMITED (REGISTERED NUMBER: 09450960)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2019

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st April 2018
and 31st March 2019 6,781 1,480 8,261
DEPRECIATION
At 1st April 2018 3,368 842 4,210
Charge for year 1,357 493 1,850
At 31st March 2019 4,725 1,335 6,060
NET BOOK VALUE
At 31st March 2019 2,056 145 2,201
At 31st March 2018 3,413 638 4,051

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other debtors 21 1,866

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security 2,973 -
Other creditors 1,160 12,646
4,133 12,646

Page 5
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE LITTLE DAY SPA LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of The Little Day Spa Limited for the year ended 31st March 2019 which
comprise the Income Statement, Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Little Day Spa Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Little Day Spa Limited and state those matters that we have agreed to state to the Board of Directors of The Little Day Spa Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Little Day Spa Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Little Day Spa Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Little Day Spa Limited. You consider that The Little Day Spa 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 financial statements of The Little Day Spa 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 financial statements.






Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX


11th December 2019

This page does not form part of the statutory financial statements

Page 6