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Registered Number: 11194751
England and Wales

 

 

 

AESTHDERM LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Director Agnieszka KUZNIAK
Registered Number 11194751
Registered Office New Concordia Wharf Mill Street
Unit 4
London
SE1 2BB
Accountants Nash Accountancy Europe & Co. Ltd
116 St Mark Road

Bush Hill Park
EN1 1BB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 28 February 2025.
Director
The director who served the company throughout the year was as follows:
Agnieszka KUZNIAK
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Agnieszka KUZNIAK
Director

Date approved: 10 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Nash Accountancy Europe & Co. Ltd
28 February 2025



....................................................

Nash Accountancy Europe & Co. Ltd

116 St Mark Road

Bush Hill Park
EN1 1BB
10 April 2025
3
 
 
Notes
 
2025
£
  2024
£
Turnover 1,063,912    750,124 
Cost of sales (855,334)   (613,022)
Gross profit 208,578    137,102 
Selling and distribution costs (61,955)   (27,847)
Administrative expenses (118,840)   (42,945)
Operating profit 27,783    66,310 
Profit/(Loss) on ordinary activities before taxation 27,783    66,310 
Tax on profit on ordinary activities (5,279)   (15,141)
Profit/(Loss) for the financial year 22,504    51,169 
 
4
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 (33,445)   22,829 
Investments 4 6,555   
(26,890)   22,829 
Current assets      
Debtors 5 25,084    1,011 
Cash at bank and in hand 30,196    69,888 
55,280    70,899 
Creditors: amount falling due within one year 6 (8,906)   (30,252)
Net current assets 46,374    40,647 
 
Total assets less current liabilities 19,484    63,476 
Creditors: amount falling due after more than one year 7 (11,244)   (25,666)
Net assets 8,240    37,810 
 

Capital and reserves
     
Called up share capital 8 100    1 
Profit and loss account 8,140    37,809 
Shareholders' funds 8,240    37,810 
 


For the year ended 28 February 2025 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 10 April 2025 and were signed by:


-------------------------------
Agnieszka KUZNIAK
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2023 1  20,316  20,317 
Profit for the year 51,169  51,169 
Total comprehensive income for the year 51,169  51,169 
Dividends (33,676) (33,676)
Total investments by and distributions to owners (33,676) (33,676)
At 29 February 2024 1  37,809  37,810 
At 01 March 2024 1  37,809  37,810 
Profit for the year 22,504  22,504 
Total comprehensive income for the year 22,504  22,504 
Dividends (52,173) (52,173)
Shares issued 99  99 
Total investments by and distributions to owners 99  (52,173) (52,074)
At 28 February 2025 100  8,140  8,240 
6
General Information
AESTHDERM LTD is a private company, limited by shares, registered in England and Wales, registration number 11194751, registration address New Concordia Wharf Mill Street, Unit 4, London, SE1 2BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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 the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 March 2024  
Additions  
Disposals (20,570)   (20,570)
At 28 February 2025 (20,570)   (20,570)
Depreciation
At 01 March 2024  
Charge for year  
On disposals 12,875    12,875 
At 28 February 2025 12,875    12,875 
Net book values
Closing balance as at 28 February 2025 (33,445)   (33,445)
Opening balance as at 01 March 2024 22,829    22,829 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 March 2024  
Additions 6,555    6,555 
Transfer to/from tangible fixed assets  
Disposals  
At 28 February 2025 6,555    6,555 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 5,084    1,011 
5,084    1,011 

5.

Debtors: amounts falling due after one year

2025
£
  2024
£
Directors' Loan Accounts 20,000   
20,000   

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 1,920   
Corporation Tax 5,279    15,141 
Other Creditors 1    (1)
VAT 1,706    15,112 
8,906    30,252 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 11,244    13,645 
Car Finance   12,021 
11,244    25,666 

8.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
99 Class A shares of £1.00 each 99   
99   

7