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Registered Number: 12646115
England and Wales

 

 

 

AESTHETICFRANCHISE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director Georgina Dolding
Registered Number 12646115
Registered Office First Floor Office (South) The Coach House
Kempshott Park
Drummer,
Hampshiree
RG25 2DB
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 30 June 2023.
Principal activities
Principal activity of the company during the financial year was of specialists medical practices.
Director
The director who served the company throughout the year was as follows:
Georgina Dolding
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected Georgina Dolding to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 including Section 1A on "Small Entities". Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently

make judgements and accounting estimates that are reasonable and prudent

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.
















On behalf of the board.


----------------------------------
Georgina Dolding
Director

Date approved: 01 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 14,703    18,890 
14,703    18,890 
Current assets      
Stocks 5 21,682    25,000 
Debtors 6 13,011    11,815 
Cash at bank and in hand 10,057    17,778 
44,750    54,593 
Creditors: amount falling due within one year 7 (41,280)   (62,701)
Net current assets 3,470    (8,108)
 
Total assets less current liabilities 18,173    10,782 
Provisions for liabilities 8 (875)   (1,031)
Net assets 17,298    9,751 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 17,297    9,750 
Shareholder's funds 17,298    9,751 
 


For the year ended 30 June 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 November 2023 and were signed by:


-------------------------------
Georgina Dolding
Director
3
General Information
Aestheticfranchise Ltd is a private company, limited by shares, registered in England and Wales, registration number 12646115, registration address First Floor Office (South) The Coach House, Kempshott Park, Drummer,, Hampshiree, RG25 2DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance
2.

Employees

The average number of employees during the year was 1.
Average number of employees during the year was 0 (2022 : 0).
3.

Financial Commitments, Guarantees and Contingencies

Minimum lease payments under non-cancellable operating leases fall due as follows: 
                           
30.6.22                    £  
Within one year  11,411

4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 July 2022 2,727    2,846    2,918    17,955    26,446 
Additions   715        715 
Disposals        
At 30 June 2023 2,727    3,561    2,918    17,955    27,161 
Depreciation
At 01 July 2022 1,022    1,057    988    4,489    7,556 
Charge for year 426    626    483    3,367    4,902 
On disposals        
At 30 June 2023 1,448    1,683    1,471    7,856    12,458 
Net book values
Closing balance as at 30 June 2023 1,279    1,878    1,447    10,099    14,703 
Opening balance as at 01 July 2022 1,705    1,789    1,930    13,466    18,890 


5.

Stocks

2023
£
  2022
£
Stocks 21,682    25,000 
21,682    25,000 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 4,793    4,495 
Other Debtors 8,218    7,320 
13,011    11,815 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 6,090    2,926 
Social security and other tax 34,482    43,843 
PAYE & Social Security   2 
Accrued Expenses 2   
Directors' Current Accounts 706    15,930 
41,280    62,701 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 875    1,031 
875    1,031 

4