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Registered number: 13809070
NC Aesthetics Training Academy Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
A & P Service
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13809070
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 380 380
380 380
CURRENT ASSETS
Debtors 5 791 41
Cash at bank and in hand 911 694
1,702 735
Creditors: Amounts Falling Due Within One Year 6 (32,633 ) (11,732 )
NET CURRENT ASSETS (LIABILITIES) (30,931 ) (10,997 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,551 ) (10,617 )
NET LIABILITIES (30,551 ) (10,617 )
CAPITAL AND RESERVES
Called up share capital 7 2 -
Profit and Loss Account (30,553 ) (10,617 )
SHAREHOLDERS' FUNDS (30,551) (10,617)
Page 1
Page 2
For the year ending 31 December 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Natalie Connelly
Director
28/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NC Aesthetics Training Academy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13809070 . The registered office is 2 Ridley Drive , East Benton Rise , Wallsend , Tyne and Wear , NE28 9FL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 380
As at 31 December 2023 380
Net Book Value
As at 31 December 2023 380
As at 1 January 2023 380
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5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
VAT 791 -
Other taxes and social security - 41
791 41
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Other taxes and social security 6,587 -
Directors' loan accounts 26,046 11,732
32,633 11,732
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 2 -
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