Registered number
08990341
JP Facial Aesthetics Limited
Filleted Accounts
30 November 2023
JP Facial Aesthetics Limited
Registered number: 08990341
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 262,340 262,340
Current assets
Debtors 4 285,600 283,771
Cash at bank and in hand 232 5,385
285,832 289,156
Creditors: amounts falling due within one year 5 (28,428) (28,200)
Net current assets 257,404 260,956
Total assets less current liabilities 519,744 523,296
Creditors: amounts falling due after more than one year 6 (391,013) (419,405)
Net assets 128,731 103,891
Capital and reserves
Called up share capital 100 100
Profit and loss account 128,631 103,791
Shareholder's funds 128,731 103,891
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr J Patel
Director
Approved by the board on 14 November 2024
JP Facial Aesthetics Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 December 2022 262,340
At 30 November 2023 262,340
4 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 285,600 283,771
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 26,850 26,850
Other creditors 1,578 1,350
28,428 28,200
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 391,013 419,405
7 Loans 2023 2022
£ £
Creditors include:
Instalments falling due for payment after more than five years 273,612 282,980
Secured bank loans 373,324 399,230
Lloyds Bank - All monies due to to become due from the company are secured via a charge held over all company assets.
8 Other information
JP Facial Aesthetics Limited is a private company limited by shares and incorporated in England. Its registered office is:
82 Glen Eyre Road
Southampton
SO16 3NL
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