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REGISTERED NUMBER: 13607789 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ALISHA LOUISE AESTHETICS LIMITED

ALISHA LOUISE AESTHETICS LIMITED (REGISTERED NUMBER: 13607789)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALISHA LOUISE AESTHETICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mrs A L Stonier





REGISTERED OFFICE: 2 Westhead Farm
Elmers Green Lane
Skelmersdale
Merseyside
WN8 6SH





REGISTERED NUMBER: 13607789 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

ALISHA LOUISE AESTHETICS LIMITED (REGISTERED NUMBER: 13607789)

BALANCE SHEET
30 SEPTEMBER 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,483 8,522

CURRENT ASSETS
Stocks 4,000 2,000
Debtors 5 14,346 543
Cash at bank and in hand 53,082 63,182
71,428 65,725
CREDITORS
Amounts falling due within one year 6 39,621 65,575
NET CURRENT ASSETS 31,807 150
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,290

8,672

CREDITORS
Amounts falling due after more than one
year

7

(52,926

)

-

PROVISIONS FOR LIABILITIES (22,371 ) (1,619 )
NET ASSETS 45,993 7,053

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 45,893 6,953
SHAREHOLDERS' FUNDS 45,993 7,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ALISHA LOUISE AESTHETICS LIMITED (REGISTERED NUMBER: 13607789)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 February 2024 and were signed by:





Mrs A L Stonier - Director


ALISHA LOUISE AESTHETICS LIMITED (REGISTERED NUMBER: 13607789)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Alisha Louise Aesthetics Limited 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.
Plant and machinery - 25% on cost
Fixtures and fittings - 15% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

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.

Going concern
The Director believes that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

ALISHA LOUISE AESTHETICS LIMITED (REGISTERED NUMBER: 13607789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2022 4,383 4,848 9,231
Additions 95,317 1,040 96,357
At 30 September 2023 99,700 5,888 105,588
DEPRECIATION
At 1 October 2022 366 343 709
Charge for year 14,603 793 15,396
At 30 September 2023 14,969 1,136 16,105
NET BOOK VALUE
At 30 September 2023 84,731 4,752 89,483
At 30 September 2022 4,017 4,505 8,522

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Tax 750 -
Prepayments 13,596 543
14,346 543

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Hire purchase contracts 15,122 -
Trade creditors 998 -
Tax - 2,177
VAT 14,788 14,747
Other creditors 426 1
Directors' current accounts 3,799 4,250
Accrued expenses 4,488 44,400
39,621 65,575

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/23 30/9/22
£    £   
Hire purchase contracts 52,926 -

ALISHA LOUISE AESTHETICS LIMITED (REGISTERED NUMBER: 13607789)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 30/9/22
value: £    £   
100 Ordinary £1 100 100