Company Registration No. 10986087 (England and Wales)
Sophiefrulli Makeup & Aesthetics Limited
Unaudited accounts
for the year ended 30 September 2020
Sophiefrulli Makeup & Aesthetics Limited
Unaudited accounts
Contents
Sophiefrulli Makeup & Aesthetics Limited
Company Information
for the year ended 30 September 2020
Company Number
10986087 (England and Wales)
Registered Office
7 Saner Drive
Northwich
Cheshire
CW8 4ZF
United Kingdom
Accountants
NJM Bookkeeping Limited
The Old Church Hall
Old Coach Road
Kelsall
Cheshire
CW6 0QJ
Sophiefrulli Makeup & Aesthetics Limited
Statement of financial position
as at
30 September 2020
Cash at bank and in hand
495
2,159
Creditors: amounts falling due within one year
(666)
(2,026)
Net current (liabilities)/assets
(171)
133
Called up share capital
1
1
Profit and loss account
89
598
Shareholders' funds
90
599
For the year ending 30 September 2020 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 7 December 2020 and were signed on its behalf by
Sophie Roberts
Director
Company Registration No. 10986087
Sophiefrulli Makeup & Aesthetics Limited
Notes to the Accounts
for the year ended 30 September 2020
Sophiefrulli Makeup & Aesthetics Limited is a private company, limited by shares, registered in England and Wales, registration number 10986087. The registered office is 7 Saner Drive, Northwich, Cheshire, CW8 4ZF, United Kingdom.
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% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2019
725
70
795
At 30 September 2020
725
70
795
At 1 October 2019
307
22
329
Charge for the year
181
24
205
At 30 September 2020
488
46
534
At 30 September 2020
237
24
261
At 30 September 2019
418
48
466
Sophiefrulli Makeup & Aesthetics Limited
Notes to the Accounts
for the year ended 30 September 2020
5
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
163
4,221
Loans from directors
(61)
(2,682)
6
Average number of employees
During the year the average number of employees was 0 (2019: 0).