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REGISTERED NUMBER: 04824562 (England and Wales)












Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Serenity Skin Aesthetic's Ltd

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Serenity Skin Aesthetic's Ltd

Company Information
for the year ended 31 July 2024







DIRECTOR: Mrs M Stevens





SECRETARY:





REGISTERED OFFICE: 9 Station Parade
Ockham Road South
East Horsley
Surrey
KT24 6QN





REGISTERED NUMBER: 04824562 (England and Wales)





ACCOUNTANTS: Sue Huntley
8 Brockham Grange
Sherfield on Loddon
Hook
Hampshire
RG27 0FT

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Report of the Director
for the year ended 31 July 2024

The director presents her report with the financial statements of the company for the year ended 31 July 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Beauty Treatments

DIRECTOR
Mrs M Stevens held office during the whole of the period from 1 August 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs M Stevens - Director


3 March 2025

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Income Statement
for the year ended 31 July 2024

2024 2023
£    £    £    £   

TURNOVER 86,019 93,219

Cost of sales 11,271 21,656
GROSS PROFIT 74,748 71,563

Distribution costs 59,057 42,842
Administrative expenses 36,993 34,158
96,050 77,000
OPERATING LOSS (21,302 ) (5,437 )


Interest payable and similar expenses - 507
LOSS BEFORE TAXATION (21,302 ) (5,944 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (21,302 ) (5,944 )

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 7,085 7,085
Cash at bank 17,663 47,256
24,748 54,341
CREDITORS
Amounts falling due within one year 5 3,464 1,665
NET CURRENT ASSETS 21,284 52,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,284

52,676

CREDITORS
Amounts falling due after more than one
year

6

17,289

27,379
NET ASSETS 3,995 25,297

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,994 25,296
3,995 25,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements were approved by the director and authorised for issue on 3 March 2025 and were signed by:





Mrs M Stevens - Director


Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Serenity Skin Aesthetic's Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

Serenity Skin Aesthetic's Ltd (Registered number: 04824562)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 2,003
DEPRECIATION
At 1 August 2023
and 31 July 2024 2,003
NET BOOK VALUE
At 31 July 2024 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - (1 )
Taxation and social security 2,924 1,126
Other creditors 540 540
3,464 1,665

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,643 17,000
Other creditors 6,646 10,379
17,289 27,379