Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falseNo description of principal activity11truetrue 12499527 2023-04-01 2024-03-31 12499527 2022-04-01 2023-03-31 12499527 2024-03-31 12499527 2023-03-31 12499527 c:Director1 2023-04-01 2024-03-31 12499527 c:RegisteredOffice 2023-04-01 2024-03-31 12499527 d:PlantMachinery 2024-03-31 12499527 d:PlantMachinery 2023-03-31 12499527 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 12499527 d:CurrentFinancialInstruments 2024-03-31 12499527 d:CurrentFinancialInstruments 2023-03-31 12499527 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12499527 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12499527 d:ShareCapital 2024-03-31 12499527 d:ShareCapital 2023-03-31 12499527 d:RetainedEarningsAccumulatedLosses 2024-03-31 12499527 d:RetainedEarningsAccumulatedLosses 2023-03-31 12499527 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 12499527 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-03-31 12499527 c:FRS102 2023-04-01 2024-03-31 12499527 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12499527 c:FullAccounts 2023-04-01 2024-03-31 12499527 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 12499527

















Alyssam Aesthetics Limited
Financial Statements
Information For Filing With The Registrar
For The Year Ended 31 March 2024

 
Alyssam Aesthetics Limited
 
 
Company Information


Director
Heena Chaudhry 




Registered number
12499527



Registered office
Stanhope House
Horton Road

Stanwell

Staines-Upon-Thames

TW19 7NS





 
Alyssam Aesthetics Limited
 

Contents



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 6


 
Alyssam Aesthetics Limited
Registered number:12499527

Statement of Financial Position
As at 31 March 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
855
2,414

  
855
2,414

Current assets
  

Cash at bank and in hand
 5 
2,485
161

  
2,485
161

Creditors: amounts falling due within one year
 6 
(4,088)
(13,940)

Net current liabilities
  
 
 
(1,603)
 
 
(13,779)

Total assets less current liabilities
  
(748)
(11,365)

  

Net liabilities
  
(748)
(11,365)

Page 1

 
Alyssam Aesthetics Limited
Registered number:12499527
    
Statement of Financial Position (continued)
As at 31 March 2024

2024
2024
2023
2023
Note
£
£
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(848)
(11,465)

  
(748)
(11,365)


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Heena Chaudhry
Director

Date: 18 January 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
Alyssam Aesthetics Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 March 2024

1.


General information

Alyssam Aesthetics Limited is a private company, limited by shares, dominciled in England and Wales. registration number 12499527.  The registered office and principal place of business is Stanhope House, Horton Road, Stanwell Staines-Upon-Thames YW19 7NS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
Alyssam Aesthetics Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 March 2024

2.Accounting policies (continued)

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:


The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 4

 
Alyssam Aesthetics Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 March 2024

2.Accounting policies (continued)

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 April 2023
8,992



At 31 March 2024

8,992



Depreciation


At 1 April 2023
6,578


Charge for the year on owned assets
1,559



At 31 March 2024

8,137



Net book value



At 31 March 2024
855


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,485
161


Page 5

 
Alyssam Aesthetics Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 March 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
2,126

Corporation tax
3,325
-

Other creditors
90
11,514

Accruals and deferred income
673
300

4,088
13,940



7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
2,485
161



 
Page 6