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Microcement Aesthetics Limited
Registered Number:13699779
For the year ended 31 October 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 October 2024
Microcement Aesthetics Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 11
Notes to the Financial Statements
3
For the year ended 31 October 2024
Microcement Aesthetics Limited
Company Information
Mr Tom Mason
Director
13699779
Registered Number
30 Foxglove Close
Registered Office
Burgess Hill
West Sussex
RH15 8UY
St James Bookkeeping Limited
Accountants
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 31 October 2024
Microcement Aesthetics Limited
Director's Report
The director presents his report and financial statements for the year ended 31 October 2024.
Principal activities
The principal activity of the company continued to be that of Plastering & Microcement.
Director
The director who served the company throughout the year was as follows:
Mr Tom Mason
Mr Tom Mason
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
07 January 2025
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5
For the year ended 31 October 2024
Microcement Aesthetics Limited
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Microcement Aesthetics Limited..
In order to assist you to fulfil your duties under Companies Act 2006. We have prepared for your approval the
accounts of Microcement Aesthetics Limited for the year ended 31 October 2024, which comprise of the Income
Statement, Statement of Comprehensive Income, Trading Profit and Loss, The Statement of Financial Position, The
Statement of Changes in Equity and the related notes to the financial statements. These have been prepared from
the company's accounting records and from information and explanations you have given us.
As a practising firm of The Association of Chartered Certified Accountsants, we are subject to its ethical and other
professional requirements, which are detailed at http://rulebook.accaglobal.com
This report is made solely to the Board of Directors of Microcement Aesthetics Limited, as a body, in accordance with
the terms of our engagement letter dated 10th October 23. Our work has been undertaken solely to prepare for your
approval the accounts of Microcement Aesthetics Limited and state those matters that we have agreed to state to the
Board of Directors of Microcement Aesthetics Limited.
It is your duty to ensure that Microcement Aesthetics Limited has kept adequate accounting records and to prepare
statutory accounts that give a true and fair view of assets, liabilities, financial position and profit of Microcement
Aesthetics Limited. You consider that Microcement Aesthetics Limited is exempt from the statutory audit requirement
for the year.
Jeremy F Kennerley
FCA (ICAEW)
Signed:
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
Date:
07 January 2025
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6
For the year ended 31 October 2024
Microcement Aesthetics Limited
Income Statement
2023
£
2024
£
Notes
Turnover
313,561
260,166
(83,797)
Cost of sales
(149,598)
176,369
Gross profit
163,963
Distribution costs
(6,099)
-
Administrative expenses
(115,615)
(93,371)
42,249
82,998
Operating profit
42,249
82,998
Other interest receivable and similar income
384
60
2
Interest payable and similar charges
(2)
(28)
42,631
83,030
Profit before taxation
(9,441)
(18,138)
Taxation
33,190
Profit for the financial year
64,892
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7
For the year ended 31 October 2024
Microcement Aesthetics Limited
Other Comprehensive Income
2024
2023
£
£
33,190
64,892
Profit for the financial year
Total comprehensive income since last annual report
33,190
64,892
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8
Registered Number :
13699779
As at 31 October 2024
Microcement Aesthetics Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
7,000
8,000
3
Property, plant and equipment
18,014
25,071
4
25,014
33,071
Current assets
Trade and other receivables
42,660
9,622
5
31,910
Cash and cash equivalents
26,521
36,143
74,570
Trade and other payables: amounts falling due within one
year
(29,337)
(14,372)
6
45,233
21,771
Net current assets
Total assets less current liabilities
46,785
78,304
Trade and other payables: amounts falling due after more
than one year
(20,968)
(8,896)
7
(139)
(127)
Provisions for liabilities
37,750
Net assets
57,209
Capital and reserves
Called up share capital
100
100
Retained earnings
37,650
57,109
37,750
57,209
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Tom Mason
These financial statements were approved and authorised for issue by the Board on 07 January 2025 and were signed by:
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9
Registered Number :
13699779
For the year ended 31 October 2024
Microcement Aesthetics Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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10
For the year ended 31 October 2024
Microcement Aesthetics Limited
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 November 2022
-
29,732
29,732
Share issue during the year
100
100
64,892
64,892
Profit/Loss for the year
Dividends
(37,515)
(37,515)
Balance at 31 October 2023 and 01 November 2023
57,209
57,109
100
33,190
33,190
Profit/Loss for the year
Dividends
(52,649)
(52,649)
Balance at 31 October 2024
100
37,650
37,750
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11
For the year ended 31 October 2024
Microcement Aesthetics Limited
Notes to the Financial Statements
Statutory Information
Microcement Aesthetics Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13699779.
Registered address:
30 Foxglove Close
Burgess Hill
West Sussex
RH15 8UY
The presentation currency is £ sterling.
The Goodwill shown represents a long term intangible fixed asset being amortised over a ten year period.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on 20% straight line basis.
2. Interest receivable and similar income
2023
£
£
2024
Bank interest receivable
384
60
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12
For the year ended 31 October 2024
Microcement Aesthetics Limited
Notes to the Financial Statements Continued
3. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
10,000
At 31 October 2024
10,000
Amortisation
At 01 November 2023
2,000
1,000
Charge for year
At 31 October 2024
3,000
Net book value
At 31 October 2024
7,000
At 31 October 2023
8,000
4. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2023
35,287
34,495
792
At 31 October 2024
792
34,495
35,287
Provision for depreciation and impairment
At 01 November 2023
10,216
9,899
317
Charge for year
7,057
6,899
158
At 31 October 2024
17,273
16,798
475
At 31 October 2024
Net book value
317
17,697
18,014
At 31 October 2023
475
24,596
25,071
5. Trade and other receivables
2023
2024
£
£
Trade debtors
4,750
42,853
Other debtors
4,872
(193)
42,660
9,622
The debtors above include the following amounts falling due after more than one year:
Other debtors
359
-
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13
For the year ended 31 October 2024
Microcement Aesthetics Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
1
Taxation and social security
14,173
30,406
Accruals and deferred income
200
-
Other creditors
-
(1,070)
14,372
29,337
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
8,896
20,968
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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