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REGISTERED NUMBER: 10408120 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Brooks Aesthetics Clinic Ltd

Brooks Aesthetics Clinic Ltd (Registered number: 10408120)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brooks Aesthetics Clinic Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mrs M J Lee





SECRETARY: B D Lee





REGISTERED OFFICE: Brook House
Tynant Road
Creigiau
Cardiff
South Glamorgan
CF72 8FG





REGISTERED NUMBER: 10408120 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

Brooks Aesthetics Clinic Ltd (Registered number: 10408120)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 563 935

CURRENT ASSETS
Stocks 5 7,500 10,000
Debtors 6 4,320 28,792
Cash at bank and in hand 5,377 4,507
17,197 43,299
CREDITORS
Amounts falling due within one year 7 101,784 96,763
NET CURRENT LIABILITIES (84,587 ) (53,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(84,024

)

(52,529

)

CREDITORS
Amounts falling due after more than one
year

8

1,705

3,984
NET LIABILITIES (85,729 ) (56,513 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (85,829 ) (56,613 )
SHAREHOLDERS' FUNDS (85,729 ) (56,513 )

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

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

Brooks Aesthetics Clinic Ltd (Registered number: 10408120)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 April 2025 and were signed by:





Mrs M J Lee - Director


Brooks Aesthetics Clinic Ltd (Registered number: 10408120)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Brooks Aesthetics Clinic 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 24,467 8,276 490 33,233
DEPRECIATION
At 1 November 2023 24,467 7,399 432 32,298
Charge for year - 314 58 372
At 31 October 2024 24,467 7,713 490 32,670
NET BOOK VALUE
At 31 October 2024 - 563 - 563
At 31 October 2023 - 877 58 935

5. STOCKS
31.10.24 31.10.23
£    £   
Stocks 7,500 10,000

Brooks Aesthetics Clinic Ltd (Registered number: 10408120)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors - 20,000
VAT 251 942
Prepayments 4,069 7,850
4,320 28,792

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 2,495 2,616
Trade creditors 2,016 6,286
Social security and other taxes - 1,344
Directors' current accounts 91,413 82,198
Accrued expenses 5,860 4,319
101,784 96,763

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 2-5 years 1,705 3,984