Company registration number 15012414 (England and Wales)
DR ZIA HASHMI AESTHETICS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
DR ZIA HASHMI AESTHETICS LTD
COMPANY INFORMATION
Director
Dr Z Hashmi
(Appointed 19 July 2023)
Company number
15012414
Registered office
39 Lee Crescent
Birmingham
B15 2BJ
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
NatWest Bank
Broadstairs Branch
Chatham Customer Service Centre
Chatham Maritime
Chatham
Kent
ME4 4RT
DR ZIA HASHMI AESTHETICS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
DR ZIA HASHMI AESTHETICS LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DR ZIA HASHMI AESTHETICS LTD FOR THE PERIOD ENDED 31 JULY 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dr Zia Hashmi Aesthetics Ltd for the period ended 31 July 2024 which comprise, the 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 at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Dr Zia Hashmi Aesthetics Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dr Zia Hashmi Aesthetics Ltd and state those matters that we have agreed to state to the board of directors of Dr Zia Hashmi Aesthetics Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dr Zia Hashmi Aesthetics Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Dr Zia Hashmi Aesthetics Ltd 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 Dr Zia Hashmi Aesthetics Ltd. You consider that Dr Zia Hashmi Aesthetics Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Dr Zia Hashmi Aesthetics Ltd. 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.

Ormerod Rutter Limited
18 September 2024
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
DR ZIA HASHMI AESTHETICS LTD
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 2 -
2024
Notes
£
£
Fixed assets
Tangible assets
3
718
Current assets
Debtors
4
22,343
Cash at bank and in hand
5,332
27,675
Creditors: amounts falling due within one year
5
(27,834)
Net current liabilities
(159)
Total assets less current liabilities
559
Provisions for liabilities
6
(166)
Net assets
393
Capital and reserves
Called up share capital
7
100
Profit and loss reserves
293
Total equity
393

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 18 September 2024
Dr Z  Hashmi
Director
Company registration number 15012414 (England and Wales)
DR ZIA HASHMI AESTHETICS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
- 3 -
1
Accounting policies
Company information

Dr Zia Hashmi Aesthetics Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 39 Lee Crescent, Birmingham, B15 2BJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance
Computer equipment
33% on cost
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

DR ZIA HASHMI AESTHETICS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
1
3
Tangible fixed assets
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 19 July 2023
-
0
-
0
-
0
Additions
350
680
1,030
At 31 July 2024
350
680
1,030
Depreciation and impairment
At 19 July 2023
-
0
-
0
-
0
Depreciation charged in the period
88
224
312
At 31 July 2024
88
224
312
Carrying amount
At 31 July 2024
262
456
718
DR ZIA HASHMI AESTHETICS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 5 -
4
Debtors
2024
Amounts falling due within one year:
£
Other debtors
22,343
5
Creditors: amounts falling due within one year
2024
£
Taxation and social security
26,873
Other creditors
961
27,834
6
Provisions for liabilities
2024
£
Deferred tax liabilities
166
7
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary of £1 each
95
95
Oridnary Capital of £1 each
5
5
100
100

The following shares were allotted and fully paid for cash at par during the period:

95 Ordinary of £1 each

5 Ordinary Capital of £1 each

8
Directors' transactions

Advances or credits have been granted by the company to its directors as follows:

Description
% Rate
Opening balance
Amounts advanced
Interest charged
Closing balance
£
£
£
£
Loan account
2.25
-
22,137
206
22,343
-
22,137
206
22,343

The director's loan account was repaid with nine months of the period end.

DR ZIA HASHMI AESTHETICS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 6 -
9
Ultimate controlling party

The ultimate controlling party is Dr Z Hashmi.

10
Comparatives

This is the company's first period of trade, therefore there are no comparatives.

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