Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 10914356 Mrs S M Gonzales-Hall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10914356 2022-08-31 10914356 2023-08-31 10914356 2022-09-01 2023-08-31 10914356 frs-core:CurrentFinancialInstruments 2023-08-31 10914356 frs-core:Non-currentFinancialInstruments 2023-08-31 10914356 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 10914356 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 10914356 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 10914356 frs-core:PlantMachinery 2023-08-31 10914356 frs-core:PlantMachinery 2022-09-01 2023-08-31 10914356 frs-core:PlantMachinery 2022-08-31 10914356 frs-core:ShareCapital 2023-08-31 10914356 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10914356 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10914356 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10914356 frs-bus:SmallEntities 2022-09-01 2023-08-31 10914356 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10914356 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10914356 frs-bus:Director1 2022-09-01 2023-08-31 10914356 frs-countries:EnglandWales 2022-09-01 2023-08-31 10914356 2021-08-31 10914356 2022-08-31 10914356 2021-09-01 2022-08-31 10914356 frs-core:CurrentFinancialInstruments 2022-08-31 10914356 frs-core:Non-currentFinancialInstruments 2022-08-31 10914356 frs-core:ShareCapital 2022-08-31 10914356 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10914356
Sk Aesthetics And Skincare Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10914356
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,452 18,685
18,452 18,685
CURRENT ASSETS
Debtors 5 288 -
Cash at bank and in hand 56 423
344 423
Creditors: Amounts Falling Due Within One Year 6 (12,655 ) (34,046 )
NET CURRENT ASSETS (LIABILITIES) (12,311 ) (33,623 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,141 (14,938 )
Creditors: Amounts Falling Due After More Than One Year 7 (27,005 ) (4,167 )
NET LIABILITIES (20,864 ) (19,105 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (20,865 ) (19,106 )
SHAREHOLDERS' FUNDS (20,864) (19,105)
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs S M Gonzales-Hall
Director
28 May 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
Sk Aesthetics And Skincare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10914356 . The registered office is 552 Walsall Road, Great Barr, Birmingham, B42 1LR.
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:
Leasehold Non provided
Plant & Machinery 15% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: )
2 -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 September 2022 17,131 2,151 19,282
As at 31 August 2023 17,131 2,151 19,282
Depreciation
As at 1 September 2022 - 597 597
Provided during the period - 233 233
As at 31 August 2023 - 830 830
Net Book Value
As at 31 August 2023 17,131 1,321 18,452
As at 1 September 2022 17,131 1,554 18,685
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 288 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts (1,704 ) 1,704
Other loans 14,358 -
Other creditors - 32,342
12,655 34,046
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans (2,872 ) 4,167
Other creditors 29,877 -
27,005 4,167
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4