Company Registration No. 09205866 (England and Wales)
THE BEAUTY ISLAND SANCTUARY LIMITED
Unaudited accounts
for the year ended 30 September 2021
THE BEAUTY ISLAND SANCTUARY LIMITED
Unaudited accounts
Contents
THE BEAUTY ISLAND SANCTUARY LIMITED
Company Information
for the year ended 30 September 2021
Directors
Marta Elzbieta Kaczmarek
Benjamin Anthony Richard VAUGHAN-GAMES
Norman Boyd BUCKBERRY
Linda Carol BUCKBERRY
Zdzislaw STRZESAK
Company Number
09205866 (England and Wales)
Registered Office
75 VICTORIA ROAD
WORTHING
WEST SUSSEX
BN11 1UN
UNITED KINGDOM
Accountants
Jacek Gaweda JG Finance Ltd
8 Northbrook Close
Portsmouth
PO1 4LR
THE BEAUTY ISLAND SANCTUARY LIMITED
Accountants' report
Accountants' report to the board of directors of THE BEAUTY ISLAND SANCTUARY LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
THE BEAUTY ISLAND SANCTUARY LIMITED for the year ended
30 September 2021 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of THE BEAUTY ISLAND SANCTUARY LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of THE BEAUTY ISLAND SANCTUARY LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than THE BEAUTY ISLAND SANCTUARY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that THE BEAUTY ISLAND SANCTUARY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of THE BEAUTY ISLAND SANCTUARY LIMITED. You consider that THE BEAUTY ISLAND SANCTUARY LIMITED 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 accounts of THE BEAUTY ISLAND SANCTUARY LIMITED. 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 accounts.
Jacek Gaweda JG Finance Ltd
8 Northbrook Close
Portsmouth
PO1 4LR
28 June 2022
THE BEAUTY ISLAND SANCTUARY LIMITED
Statement of financial position
as at
30 September 2021
Intangible assets
-
4,037
Tangible assets
41,876
53,978
Cash at bank and in hand
88,608
59,489
Creditors: amounts falling due within one year
(90,194)
(95,151)
Net current assets/(liabilities)
5,004
(22,787)
Total assets less current liabilities
46,880
35,228
Creditors: amounts falling due after more than one year
(290,125)
(293,628)
Net liabilities
(243,245)
(258,400)
Called up share capital
3
3
Profit and loss account
(243,248)
(258,403)
Shareholders' funds
(243,245)
(258,400)
For the year ending 30 September 2021 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 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 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 of Directors and authorised for issue on 30 September 2021 and were signed on its behalf by
Marta Elzbieta Kaczmarek
Director
Company Registration No. 09205866
THE BEAUTY ISLAND SANCTUARY LIMITED
Notes to the Accounts
for the year ended 30 September 2021
THE BEAUTY ISLAND SANCTUARY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09205866. The registered office is 75 VICTORIA ROAD, WORTHING, WEST SUSSEX, BN11 1UN, 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.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 October 2020
20,179
4,023
24,202
At 30 September 2021
20,179
4,023
24,202
At 1 October 2020
16,143
4,022
20,165
Charge for the year
4,036
1
4,037
At 30 September 2021
20,179
4,023
24,202
At 30 September 2021
-
-
-
At 30 September 2020
4,036
1
4,037
THE BEAUTY ISLAND SANCTUARY LIMITED
Notes to the Accounts
for the year ended 30 September 2021
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2020
135,778
577
136,355
At 30 September 2021
135,778
577
136,355
At 1 October 2020
81,800
577
82,377
Charge for the year
13,945
-
13,945
Surplus on revaluation
(1,843)
-
(1,843)
At 30 September 2021
93,902
577
94,479
At 30 September 2021
41,876
-
41,876
At 30 September 2020
53,978
-
53,978
6
Debtors: amounts falling due within one year
2021
2020
Trade debtors
3,140
2,245
Accrued income and prepayments
-
7,180
7
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
(383)
Trade creditors
1,464
11,693
Taxes and social security
1,061
958
Other creditors
75,342
68,659
Loans from directors
-
378
8
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
244,562
243,628
9
Average number of employees
During the year the average number of employees was 5 (2020: 0).