for the Period Ended 31 May 2015
Company Information | |
Report of the Directors | |
Profit and Loss Account | |
Gains and Losses | |
Balance sheet | |
Notes to the Financial Statements |
for the Period Ended 31 May 2015
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 May 2015
Principal activities
Directors
The directors shown below have held office during the whole of the period from
01 June 2014 to 31 May 2015
Julie Ann Richards
Political and charitable donations
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 May 2015
Notes |
2015 £ |
2014 £ |
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Turnover: | 2 |
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Cost of sales: |
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Gross profit or (loss): |
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Administrative expenses: | 3, 4 |
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Operating profit or (loss): | 5 |
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Interest payable and similar charges: |
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Profit or (loss) on ordinary activities before taxation: |
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Profit or (loss) for the financial year: |
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The notes form part of these financial statements
The company does not have any gains and losses other than Profit and Loss for the period to report
As at
Notes |
2015 £ |
2014 £ |
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Fixed assets | |||
Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 7 |
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Debtors: | 8 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 9, 11, 12 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 10 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 May 2015
Notes |
2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 13 |
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Profit and loss account: | 14 |
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Shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2015
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
Hire purchase and leasing commitments - Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
for the Period Ended 31 May 2015
(2014: 166,618) Retail Sales 4,267 (2014: 3,295), Beauty Treatments 9,195 (2014: 32,748), Consultancy 163,890 (2014: 130,575)
for the Period Ended 31 May 2015
2015 £ |
2014 £ |
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Directors' remuneration: |
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TOTAL: |
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for the Period Ended 31 May 2015
2015 £ |
2014 £ |
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Wages and salaries: |
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Social security costs: |
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Pension costs: |
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Total staff costs: |
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Average number of employees including directors during the period: |
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for the Period Ended 31 May 2015
Operating profit or (loss) before tax as stated after charging the following.
2015 £ |
2014 £ |
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Depreciation - owned assets: |
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Depreciation - assets on hire purchase contract: |
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Amortisation of goodwill: |
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Profit or (loss) on disposal of fixed assets: |
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Operating lease rentals: |
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for the Period Ended 31 May 2015
Land and buildings | Plant and Machinery | Fixtures and fittings | Office Equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
01 June 2014: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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31 May 2015: |
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Depreciation | ||||||
01 June 2014: |
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Charge for year: |
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On disposals: |
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Other adjustments: |
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31 May 2015: |
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Net book value | ||||||
31 May 2015: |
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31 May 2014: |
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for the Period Ended 31 May 2015
2015 £ |
2014 £ |
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Finished goods and goods for resale: |
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Total: |
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for the Period Ended 31 May 2015
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2014 £ |
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Trade debtors: |
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Prepayments and accrued income: |
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Other debtors: |
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Total: |
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for the Period Ended 31 May 2015
2015 £ |
2014 £ |
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Bank loans and overdrafts: |
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Amounts due under finance leases and hire purchase contracts: |
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Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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Other creditors: |
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Total: |
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for the Period Ended 31 May 2015
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2014 £ |
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Amounts due under finance leases and hire purchase contracts: |
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Other creditors: |
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Total: |
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for the Period Ended 31 May 2015
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2014 £ |
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Within one year: |
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Between one and five years: |
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Total: |
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for the Period Ended 31 May 2015
2015 £ |
2014 £ |
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Within one year: |
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Between one and five years: |
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Total: |
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for the Period Ended 31 May 2015
2015 £ |
2014 £ |
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Opening balance: |
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Profit or (loss) for the period: |
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Equity dividends paid: |
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Retained profit: |
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for the Period Ended 31 May 2015
Name of the ultimate controlling party during the period: |
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Name of related party: |
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Relationship: |
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Description of the transaction |
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Balance at 01 June 2014 |
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Balance at 31 May 2015 |
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Additional information
The loan is an interest free loan made to the company. Repayment will be made as funding becomes available in future years.