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Registered Number: 12646115
England and Wales

 

 

 

AESTHETICFRANCHISE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Georgina Dolding
Registered Number 12646115
Registered Office First Floor Office (South) The Coach House
Kempshott Park
Drummer,
Hampshire
RG25 2DB
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of specialists medical practices.
Director
The director who served the company throughout the year was as follows:
Georgina Dolding

On behalf of the board.


----------------------------------
Georgina Dolding
Director

Date approved: 15 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 13,800    14,703 
13,800    14,703 
Current assets      
Stocks 4 9,206    21,682 
Debtors 5 23,140    13,011 
Cash at bank and in hand 2,293    10,057 
34,639    44,750 
Creditors: amount falling due within one year 6 (47,561)   (41,280)
Net current assets (12,922)   3,470 
 
Total assets less current liabilities 878    18,173 
Provisions for liabilities 7 (833)   (875)
Net assets 45    17,298 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 44    17,297 
Shareholders' funds 45    17,298 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 15 October 2024 and were signed by:


-------------------------------
Georgina Dolding
Director
3
General Information
Aestheticfranchise Ltd is a private company, limited by shares, registered in England and Wales, registration number 12646115, registration address First Floor Office (South) The Coach House, Kempshott Park, Drummer,, Hampshire, RG25 2DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
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% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Improvements to property 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Employees


Average number of employees during the year was 0 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 July 2023 2,727    3,561    2,918    17,955    27,161 
Additions   311    916    2,323    3,550 
Disposals        
At 30 June 2024 2,727    3,872    3,834    20,278    30,711 
Depreciation
At 01 July 2023 1,448    1,683    1,471    7,855    12,457 
Charge for year 320    544    581    3,009    4,454 
On disposals        
At 30 June 2024 1,768    2,227    2,052    10,864    16,911 
Net book values
Closing balance as at 30 June 2024 959    1,645    1,782    9,414    13,800 
Opening balance as at 01 July 2023 1,279    1,878    1,447    10,099    14,703 


4.

Stocks

2024
£
  2023
£
Stocks 9,206    21,682 
9,206    21,682 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 4,417    4,793 
Other Debtors 7,872    8,218 
Directors' Current Accounts 10,851   
23,140    13,011 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,156    6,090 
Other Loan 21,600   
Social Security and Other Taxes 24,805    34,482 
Accrued Expenses   2 
Directors' Current Accounts   706 
47,561    41,280 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 833    875 
833    875 

4