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REGISTERED NUMBER: 04824562 (England and Wales)












Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Serenity Skin Aesthetic's Ltd

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)






Contents of the Financial Statements
for the year ended 31 July 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Serenity Skin Aesthetic's Ltd

Company Information
for the year ended 31 July 2023







DIRECTOR: Mrs M Stevens





SECRETARY:





REGISTERED OFFICE: 9 Station Parade
Ockham Road South
East Horsley
Surrey
KT24 6QN





REGISTERED NUMBER: 04824562 (England and Wales)





ACCOUNTANTS: Sue Huntley
8 Brockham Grange
Sherfield on Loddon
Hook
Hampshire
RG27 0FT

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Report of the Director
for the year ended 31 July 2023

The director presents her report with the financial statements of the company for the year ended 31 July 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Beauty Treatments

DIRECTOR
Mrs M Stevens held office during the whole of the period from 1 August 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs M Stevens - Director


27 November 2023

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Income Statement
for the year ended 31 July 2023

2023 2022
£    £    £    £   

TURNOVER 93,219 68,340

Cost of sales 21,656 8,301
GROSS PROFIT 71,563 60,039

Distribution costs 42,842 29,468
Administrative expenses 34,158 27,824
77,000 57,292
OPERATING (LOSS)/PROFIT (5,437 ) 2,747


Interest payable and similar expenses 507 -
(LOSS)/PROFIT BEFORE TAXATION (5,944 ) 2,747

Tax on (loss)/profit - -
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(5,944

)

2,747

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 7,085 6,580
Cash at bank 47,256 60,219
54,341 66,799
CREDITORS
Amounts falling due within one year 5 1,665 3,349
NET CURRENT ASSETS 52,676 63,450
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,676

63,450

CREDITORS
Amounts falling due after more than one
year

6

27,379

32,209
NET ASSETS 25,297 31,241

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 25,296 31,240
25,297 31,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 November 2023 and were signed by:




Mrs M Stevens - Director


Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Notes to the Financial Statements
for the year ended 31 July 2023

1. STATUTORY INFORMATION

Serenity Skin Aesthetic's Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Notes to the Financial Statements - continued
for the year ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 2,003
DEPRECIATION
At 1 August 2022
and 31 July 2023 2,003
NET BOOK VALUE
At 31 July 2023 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) -
Taxation and social security 1,126 2,809
Other creditors 540 540
1,665 3,349

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 17,000 21,830
Other creditors 10,379 10,379
27,379 32,209