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Company No: 12864540 (England and Wales)

EM MARIE ADVANCED AESTHETICS LTD

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

EM MARIE ADVANCED AESTHETICS LTD

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

EM MARIE ADVANCED AESTHETICS LTD

COMPANY INFORMATION

For the financial year ended 31 December 2024
EM MARIE ADVANCED AESTHETICS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024
DIRECTORS Ben James Robinson
Emma Marie Robinson
REGISTERED OFFICE 28 The Ruddings Wheldrake
York
YO19 6BP
United Kingdom
COMPANY NUMBER 12864540 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
EM MARIE ADVANCED AESTHETICS LTD

BALANCE SHEET

As at 31 December 2024
EM MARIE ADVANCED AESTHETICS LTD

BALANCE SHEET (continued)

As at 31 December 2024
Note 31.12.24 31.12.23
£ £
Fixed assets
Tangible assets 3 1,086 1,583
1,086 1,583
Current assets
Debtors 4 3,731 0
Cash at bank and in hand 5 643 1,458
4,374 1,458
Creditors: amounts falling due within one year 6 ( 5,264) ( 1,548)
Net current liabilities (890) (90)
Total assets less current liabilities 196 1,493
Net assets 196 1,493
Capital and reserves
Called-up share capital 7 150 150
Profit and loss account 46 1,343
Total shareholders' funds 196 1,493

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Em Marie Advanced Aesthetics Ltd (registered number: 12864540) were approved and authorised for issue by the Board of Directors on 10 March 2025. They were signed on its behalf by:

Emma Marie Robinson
Director
EM MARIE ADVANCED AESTHETICS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
EM MARIE ADVANCED AESTHETICS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Em Marie Advanced Aesthetics Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 28 The Ruddings Wheldrake, York, YO19 6BP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance
3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

31.12.24 31.12.23
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 January 2024 4,781 4,781
At 31 December 2024 4,781 4,781
Accumulated depreciation
At 01 January 2024 3,198 3,198
Charge for the financial year 497 497
At 31 December 2024 3,695 3,695
Net book value
At 31 December 2024 1,086 1,086
At 31 December 2023 1,583 1,583

4. Debtors

31.12.24 31.12.23
£ £
Other debtors 3,731 0

5. Cash and cash equivalents

31.12.24 31.12.23
£ £
Cash at bank and in hand 643 1,458

6. Creditors: amounts falling due within one year

31.12.24 31.12.23
£ £
Taxation and social security 5,264 1,054
Other creditors 0 494
5,264 1,548

7. Called-up share capital

31.12.24 31.12.23
£ £
Allotted, called-up and fully-paid
150 Ordinary shares of £ 1.00 each 150 150