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REGISTERED NUMBER: 06472946 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

FACE THERAPY (LONDON) LIMITED

FACE THERAPY (LONDON) LIMITED (REGISTERED NUMBER: 06472946)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

FACE THERAPY (LONDON) LIMITED

COMPANY INFORMATION
for the Year Ended 31st May 2024







DIRECTOR: Mrs L E Dominguez





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 06472946 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

FACE THERAPY (LONDON) LIMITED (REGISTERED NUMBER: 06472946)

BALANCE SHEET
31st May 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 571 762

CURRENT ASSETS
Stocks 336 927
Debtors 5 585 552
Cash at bank 509 2,787
1,430 4,266
CREDITORS
Amounts falling due within one year 6 13,697 15,045
NET CURRENT LIABILITIES (12,267 ) (10,779 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,696

)

(10,017

)

CREDITORS
Amounts falling due after more than one
year

7

3,833

5,833
NET LIABILITIES (15,529 ) (15,850 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (15,530 ) (15,851 )
SHAREHOLDERS' FUNDS (15,529 ) (15,850 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2024 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.

FACE THERAPY (LONDON) LIMITED (REGISTERED NUMBER: 06472946)

BALANCE SHEET - continued
31st May 2024


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 29th October 2024 and were signed by:





Mrs L E Dominguez - Director


FACE THERAPY (LONDON) LIMITED (REGISTERED NUMBER: 06472946)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st May 2024

1. STATUTORY INFORMATION

FACE THERAPY (LONDON) 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
The accounts have been prepared on a going concern basis notwithstanding the net asset deficiency due to the ongoing support from the director.

Turnover
Turnover represents invoiced sales of goods and services.

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 reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

FACE THERAPY (LONDON) LIMITED (REGISTERED NUMBER: 06472946)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st June 2023
and 31st May 2024 17,019 1,717 3,017 21,753
DEPRECIATION
At 1st June 2023 16,615 1,490 2,886 20,991
Charge for year 101 57 33 191
At 31st May 2024 16,716 1,547 2,919 21,182
NET BOOK VALUE
At 31st May 2024 303 170 98 571
At 31st May 2023 404 227 131 762

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Other debtors 585 552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Bank loans and overdrafts 1,999 2,000
Trade creditors - 2
Other creditors 11,698 13,043
13,697 15,045

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/5/24 31/5/23
£    £   
Bank loans 3,833 5,833

FACE THERAPY (LONDON) LIMITED (REGISTERED NUMBER: 06472946)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st May 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/5/24 31/5/23
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

During the year rentals of £6,629 were paid to a partnership, of which the director L Dominguez is a partner.

10. ULTIMATE CONTROLLING PARTY

Face Therapy (London) Limited is ultimately controlled by the director Mrs L E Dominguez by virtue of her majority shareholding.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FACE THERAPY (LONDON) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FACE THERAPY (LONDON) LIMITED for the year ended 31st May 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of FACE THERAPY (LONDON) LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FACE THERAPY (LONDON) LIMITED and state those matters that we have agreed to state to the director of FACE THERAPY (LONDON) LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FACE THERAPY (LONDON) LIMITED and its director for our work or for this report.

It is your duty to ensure that FACE THERAPY (LONDON) LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FACE THERAPY (LONDON) LIMITED. You consider that FACE THERAPY (LONDON) LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of FACE THERAPY (LONDON) LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................