IRIS Accounts Production v24.3.2.46 12440717 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124407172023-08-31124407172024-08-31124407172023-09-012024-08-31124407172022-08-31124407172022-09-012023-08-31124407172023-08-3112440717ns15:EnglandWales2023-09-012024-08-3112440717ns14:PoundSterling2023-09-012024-08-3112440717ns10:Director12023-09-012024-08-3112440717ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112440717ns10:SmallEntities2023-09-012024-08-3112440717ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3112440717ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3112440717ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3112440717ns10:FullAccounts2023-09-012024-08-3112440717ns10:RegisteredOffice2023-09-012024-08-3112440717ns10:Director22023-09-012024-08-3112440717ns5:CurrentFinancialInstruments2024-08-3112440717ns5:CurrentFinancialInstruments2023-08-3112440717ns5:Non-currentFinancialInstruments2024-08-3112440717ns5:Non-currentFinancialInstruments2023-08-3112440717ns5:ShareCapital2024-08-3112440717ns5:ShareCapital2023-08-3112440717ns5:RetainedEarningsAccumulatedLosses2024-08-3112440717ns5:RetainedEarningsAccumulatedLosses2023-08-3112440717ns5:LandBuildingsns5:ShortLeaseholdAssets2023-09-012024-08-3112440717ns5:PlantMachinery2023-09-012024-08-3112440717ns5:FurnitureFittings2023-09-012024-08-3112440717ns5:ComputerEquipment2023-09-012024-08-3112440717ns5:LandBuildingsns5:ShortLeaseholdAssets2023-08-3112440717ns5:PlantMachinery2023-08-3112440717ns5:FurnitureFittings2023-08-3112440717ns5:ComputerEquipment2023-08-3112440717ns5:LandBuildingsns5:ShortLeaseholdAssets2024-08-3112440717ns5:PlantMachinery2024-08-3112440717ns5:FurnitureFittings2024-08-3112440717ns5:ComputerEquipment2024-08-3112440717ns5:LandBuildingsns5:ShortLeaseholdAssets2023-08-3112440717ns5:PlantMachinery2023-08-3112440717ns5:FurnitureFittings2023-08-3112440717ns5:ComputerEquipment2023-08-3112440717ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3112440717ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3112440717ns5:WithinOneYear2024-08-3112440717ns5:WithinOneYear2023-08-31
REGISTERED NUMBER: 12440717 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ASK AESTHETIC SUPPLIES LIMITED

ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


ASK AESTHETIC SUPPLIES LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: Mrs S T Nazir





REGISTERED OFFICE: Unit 5 Mayfield Industrial Park
Liverpool Road
Irlam
Greater Manchester
M44 6GD





REGISTERED NUMBER: 12440717 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)

REPORT OF THE DIRECTOR
for the Year Ended 31 August 2024

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

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of aesthetics supplies

DIRECTORS
Ms S Ward - resigned 23.5.24
Mrs S T Nazir - appointed 23.5.24

The director shown below was in office at 31 August 2024 but did not hold any interest in the following:

Ordinary A shares of £1 each
Ordinary B shares of £1 each

at date of appointment or 31 August 2024.

Mrs S T Nazir

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 S T Nazir - Director


17 April 2025

ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)

BALANCE SHEET
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 25,981 22,043

CURRENT ASSETS
Inventories 320,500 101,594
Debtors 5 164,634 541,375
Cash at bank and in hand 20,165 8,550
505,299 651,519
CREDITORS
Amounts falling due within one year 6 (287,606 ) (438,696 )
NET CURRENT ASSETS 217,693 212,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,674

234,866

CREDITORS
Amounts falling due after more than one
year

7

-

(18,333

)

PROVISIONS FOR LIABILITIES (4,936 ) (4,696 )
NET ASSETS 238,738 211,837

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 238,638 211,737
SHAREHOLDERS' FUNDS 238,738 211,837

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)

BALANCE SHEET - continued
31 August 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 April 2025 and were signed by:





Mrs S T Nazir - Director


ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Ask Aesthetic Supplies Limited 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
Revenue 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.
Short leasehold - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 20% on reducing balance

Stocks
Inventories 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 Statement of Income and Retained Earnings, 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.

ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 15,586 6,762 133 8,257 30,738
Additions - - 7,260 3,422 10,682
At 31 August 2024 15,586 6,762 7,393 11,679 41,420
DEPRECIATION
At 1 September 2023 4,677 1,662 77 2,279 8,695
Charge for year 1,559 1,020 1,829 2,336 6,744
At 31 August 2024 6,236 2,682 1,906 4,615 15,439
NET BOOK VALUE
At 31 August 2024 9,350 4,080 5,487 7,064 25,981
At 31 August 2023 10,909 5,100 56 5,978 22,043

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 14,051 3,908
Other debtors 150,583 537,467
164,634 541,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 3,449 10,949
Trade creditors 214,005 209,609
Taxation and social security 10,544 53,385
Other creditors 59,608 164,753
287,606 438,696

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans - 18,333

ASK AESTHETIC SUPPLIES LIMITED (REGISTERED NUMBER: 12440717)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.24 31.8.23
£    £   
Within one year 18,000 15,000

9. RELATED PARTY DISCLOSURES

During the year the company was charged £26,000 (2023 : £81,025) in consultancy fees by Ask Marketing and Media Ltd and £28,000 (2023 : £NIL) in Ask Aesthetic Ltd, companies S Ward is the shareholder of.

During the year the company was charged £30,200 (2023 : £80,333) in consultancy fees by JCWN Investments Ltd, a company J Choksi is the shareholder of.

10. ULTIMATE CONTROLLING PARTY

The company was under the control of its shareholders