Company Registration No. 11518510 (England and Wales)
Refill Lifestyle Limited
Unaudited accounts
for the year ended 31 August 2022
Refill Lifestyle Limited
Unaudited accounts
Contents
Refill Lifestyle Limited
Company Information
for the year ended 31 August 2022
Director
Melanie Dawn Sharp
Company Number
11518510 (England and Wales)
Registered Office
Toxteth Tv
37-45 Windsor Street
Liverpool
L8 1XE
Accountants
SB Accountancy
45 Greenhouse Farm Road
Runcorn
WA7 6PP
Refill Lifestyle Limited
Statement of financial position
as at 31 August 2022
Tangible assets
2,569
3,006
Cash at bank and in hand
571
1,173
Creditors: amounts falling due within one year
(18,497)
(20,132)
Net current liabilities
(14,108)
(13,959)
Net liabilities
(11,539)
(10,953)
Called up share capital
100
100
Profit and loss account
(11,639)
(11,053)
Shareholders' funds
(11,539)
(10,953)
For the year ending 31 August 2022 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 April 2023 and were signed on its behalf by
Melanie Dawn Sharp
Director
Company Registration No. 11518510
Refill Lifestyle Limited
Notes to the Accounts
for the year ended 31 August 2022
Refill Lifestyle Limited is a private company, limited by shares, registered in England and Wales, registration number 11518510. The registered office is Toxteth Tv, 37-45 Windsor Street, Liverpool, L8 1XE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducting balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Tangible fixed assets
Fixtures & fittings
Refill Lifestyle Limited
Notes to the Accounts
for the year ended 31 August 2022
5
Creditors: amounts falling due within one year
2022
2021
Loans from directors
18,257
19,799
6
Transactions with related parties
Included in other creditors is an amount of £18,257 (2021: £19,799) owing to the Director.
7
Average number of employees
During the year the average number of employees was 1 (2021: 1).
