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REGISTERED NUMBER: 11559218 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED

HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED (REGISTERED NUMBER: 11559218)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Miss S L Carless
S A W Frost





REGISTERED OFFICE: 14 Arcade Street
Ipswich
Suffolk
IP1 1EJ





REGISTERED NUMBER: 11559218 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED (REGISTERED NUMBER: 11559218)

BALANCE SHEET
31 OCTOBER 2023

31.10.22 31.10.23
£    £    Notes £    £   
FIXED ASSETS
47,134 Tangible assets 4 37,376

CURRENT ASSETS
2,215 Stocks 1,675
9,745 Debtors 5 51,795
70,896 Cash at bank and in hand 48,800
82,856 102,270
CREDITORS
103,257 Amounts falling due within one year 6 124,952
(20,401 ) NET CURRENT LIABILITIES (22,682 )
26,733 TOTAL ASSETS LESS CURRENT
LIABILITIES

14,694

8,701 PROVISIONS FOR LIABILITIES 7,437
18,032 NET ASSETS 7,257

CAPITAL AND RESERVES
100 Called up share capital 7 100
17,932 Retained earnings 7,157
18,032 SHAREHOLDERS' FUNDS 7,257

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

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

The directors acknowledge their 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.

HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED (REGISTERED NUMBER: 11559218)

BALANCE SHEET - continued
31 OCTOBER 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 Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





Miss S L Carless - Director


HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED (REGISTERED NUMBER: 11559218)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Health Counts Aesthetic and Skin Laser Clinic 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents work done and sales of products by reference to invoiced amounts and trade debtors. All amounts are net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 15% on cost

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

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.


HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED (REGISTERED NUMBER: 11559218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

2. ACCOUNTING POLICIES - continued
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.

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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Totals fittings equipment
£    £    £   
COST
At 1 November 2022
and 31 October 2023 65,866 1,380 64,486
DEPRECIATION
At 1 November 2022 18,732 828 17,904
Charge for year 9,758 207 9,551
At 31 October 2023 28,490 1,035 27,455
NET BOOK VALUE
At 31 October 2023 37,376 345 37,031
At 31 October 2022 47,134 552 46,582

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,851 5,078
Other debtors 49,944 4,667
51,795 9,745

HEALTH COUNTS AESTHETIC AND SKIN
LASER CLINIC LIMITED (REGISTERED NUMBER: 11559218)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 9,237 7,861
Amounts owed to associates 80,719 70,331
Taxation and social security 15,792 9,937
Other creditors 19,204 15,128
124,952 103,257

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100