2022-08-01 2023-07-31 false Capium Accounts Production 1.1 13528309 bus:AbridgedAccounts 2022-08-01 2023-07-31 13528309 bus:FRS102 2022-08-01 2023-07-31 13528309 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 13528309 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13528309 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13528309 2022-08-01 2023-07-31 13528309 2023-07-31 13528309 bus:RegisteredOffice 2022-08-01 2023-07-31 13528309 core:WithinOneYear 2023-07-31 13528309 core:AfterOneYear 2023-07-31 13528309 bus:Director1 2022-08-01 2023-07-31 13528309 bus:Director1 2023-07-31 13528309 bus:Director1 2021-07-23 2022-07-31 13528309 2021-07-23 13528309 bus:CompanySecretary1 2022-08-01 2023-07-31 13528309 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 13528309 2021-07-23 2022-07-31 13528309 2022-07-31 13528309 core:WithinOneYear 2022-07-31 13528309 core:AfterOneYear 2022-07-31 13528309 bus:EntityAccountantsOrAuditors 2021-07-23 2022-07-31 13528309 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 13528309 bus:OrdinaryShareClass1 2023-07-31 13528309 bus:OrdinaryShareClass1 2021-07-23 2022-07-31 13528309 bus:OrdinaryShareClass1 2022-07-31 13528309 core:FurnitureFittings 2022-08-01 2023-07-31 13528309 core:FurnitureFittings 2023-07-31 13528309 core:FurnitureFittings 2022-07-31 13528309 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 13528309 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-07-31 13528309 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 13528309 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 13528309 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-07-31 13528309 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 13528309 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 13528309 core:Non-currentFinancialInstruments 2023-07-31 13528309 core:Non-currentFinancialInstruments 2022-07-31 13528309 core:ShareCapital 2023-07-31 13528309 core:ShareCapital 2022-07-31 13528309 core:RetainedEarningsAccumulatedLosses 2023-07-31 13528309 core:RetainedEarningsAccumulatedLosses 2022-07-31 13528309 dpl:Item1 2022-08-01 13528309 dpl:Item1 2023-07-31 13528309 dpl:Item1 2021-07-23 13528309 dpl:Item1 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13528309
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 July 2023

for

WHITEHOUSE AESTHETICS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,372    5,969 
5,372    5,969 
Current assets      
Debtors 11,688    2,811 
Cash at bank and in hand 14    564 
11,702    3,375 
Creditors: amount falling due within one year (14,790)   (8,824)
Net current liabilities (3,088)   (5,449)
 
Total assets less current liabilities 2,284    520 
Net assets 2,284    520 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 2,184    420 
Shareholder's funds 2,284    520 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 November 2023 and were signed by:


-------------------------------
Helen Jean WHITEHOUSE
Director
1
General Information
WHITEHOUSE AESTHETICS LTD is a private company, limited by shares, registered in England and Wales, registration number 13528309, registration address 157 White's Way, Hedge End, Southampton, SO30 2GL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2022 6,632    6,632 
Additions  
Disposals  
At 31 July 2023 6,632    6,632 
Depreciation
At 01 August 2022 663    663 
Charge for year 597    597 
On disposals  
At 31 July 2023 1,260    1,260 
Net book values
Closing balance as at 31 July 2023 5,372    5,372 
Opening balance as at 01 August 2022 5,969    5,969 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2