Serenity Beauty & Skincare Salon Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07087464 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2020

FOR

SERENITY BEAUTY & SKINCARE SALON LTD

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

DIRECTORS:

Miss N Patterson

Mrs K A Hughes

REGISTERED OFFICE:

Unit 9 Parc Cefni

Bodffordd

Llangefni

Ynys Mon

LL77 7PJ

REGISTERED NUMBER:

07087464 (England and Wales)

ACCOUNTANTS:

Dafydd Hughes & Co

6 Church Street

Llangefni

Anglesey

LL77 7DU

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 is 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 Serenity Beauty & Skincare Salon Ltd for the year ended 30 November 2020 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Serenity Beauty & Skincare Salon Ltd, 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 Serenity Beauty & Skincare Salon Ltd and state those matters that we have agreed to state to the Board of Directors of Serenity Beauty & Skincare Salon Ltd, 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 the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Serenity Beauty & Skincare Salon Ltd 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 Serenity Beauty & Skincare Salon Ltd. You consider that Serenity Beauty & Skincare Salon Ltd 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 Serenity Beauty & Skincare Salon Ltd. 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.

Dafydd Hughes & Co

6 Church Street

Llangefni

Anglesey

LL77 7DU

26 August 2021

CURRENT ASSETS

7,565

831

CREDITORS

Amounts falling due within one year

(3,513

)

(990

)

NET CURRENT ASSETS/(LIABILITIES)

4,052

(159

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,052

(159

)

CAPITAL AND RESERVES

4,052

(159

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2019 - 3 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2020 and 30 November 2019:

2020

2019

£

£

Miss N Patterson

Balance outstanding at start of year

-

(139

)

Amounts advanced

10,359

1,021

Amounts repaid

(11,351

)

-

Amounts written off

-

(882

)

Amounts waived

-

-

Balance outstanding at end of year

(992

)

-

Mrs K A Hughes

Balance outstanding at start of year

-

(139

)

Amounts advanced

9,327

139

Amounts repaid

(9,435

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(108

)

-

Outstanding Director's loan at the balance sheet date is interest free, unsecured and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2021 and were signed on its behalf by:

Miss N Patterson - Director

Mrs K A Hughes - Director