BEAUTY WORKS (CHESHIRE) LIMITED Accounts filed on 31-03-2015

BEAUTY WORKS (CHESHIRE) LIMITED Accounts filed on 31-03-2015

BEAUTY WORKS (CHESHIRE) LIMITED - Company Information

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BEAUTY WORKS (CHESHIRE) LIMITED




Company Registration Number:
04339051 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

BEAUTY WORKS (CHESHIRE) LIMITED

Company Information
for the Period Ended 31st March 2015




Director: Nia Bourne
Jonathan Bourne
Company secretary: Jonathan Bourne
Registered office: 18 London Road
Alderley Edge
Cheshire
SK9 7JS
Company Registration Number: 04339051 (England and Wales)

BEAUTY WORKS (CHESHIRE) LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 3 149,711 149,711
Tangible assets: 4 12,195 15,273
Total fixed assets: 161,906 164,984
Current assets
Stocks: 54,150 47,174
Debtors: 222,000 130,000
Cash at bank and in hand: 27,078 25,593
Total current assets: 303,228 202,767
Creditors
Creditors: amounts falling due within one year 58,329 57,064
Net current assets (liabilities): 244,899 145,703
Total assets less current liabilities: 406,805 310,687
Creditors: amounts falling due after more than one year: 47,523 18,815
Total net assets (liabilities): 359,282 291,872

The notes form part of these financial statements

BEAUTY WORKS (CHESHIRE) LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 2 2
Profit and Loss account: 359,280 291,870
Total shareholders funds: 359,282 291,872

For the year ending 31 March 2015 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 09 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Jonathan Bourne
Status: Director

The notes form part of these financial statements

BEAUTY WORKS (CHESHIRE) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents revenue earned during the period exclusive of VAT.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are depreciated at the rate of 18% on the reducing balance method.

    Intangible fixed assets amortisation policy

    Intangible fixed assets are amortised at rates calculated to write off the assets over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of the asset may not be fully recoverable.

    Valuation information and policy

    Stock is valued at the lower of cost and net realisable , after making due allowance for obsolete and slow moving stock.

    Other accounting policies

    the financial statements are prepared in accordance with applicable United Kingdom Accounting Standards which have been applied consistently (except as otherwise stated).

BEAUTY WORKS (CHESHIRE) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 3. Intangible assets

    Total
    Cost £
    At 01st April 2014: 149,711
    149,711
    Amortisation £
    At 01st April 2014: 0
    At 31st March 2015: 0
    Net book value £
    At 31st March 2015: 149,711
    At 31st March 2014: 149,711

BEAUTY WORKS (CHESHIRE) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 4. Tangible assets

    Total
    Cost £
    At 01st April 2014: 429,223
    Additions: 37,467
    At 31st March 2015: 466,690
    Depreciation
    At 01st April 2014: 413,950
    Charge for year: 40,216
    Other adjustments 329
    At 31st March 2015: 454,495
    Net book value
    At 31st March 2015: 12,195
    At 31st March 2014: 15,273

BEAUTY WORKS (CHESHIRE) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

BEAUTY WORKS (CHESHIRE) LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 7. Related party disclosures

    Name of related party: Directors
    Description of the transaction: Credit balance on the Directors' loan account.
    Balance at 01st April 2014 18,815
    Balance at 31st March 2015 47,523
    Name of related party: Bourne Lettings Limited
    Relationship: The Directors are materially interested as shareholders.
    Description of the transaction: Loan to the company
    Balance at 01st April 2014 130,000
    Balance at 31st March 2015 222,000

    The loan is repayable on demand and no interest is charged on the loan.