Aegle Radiance Splendor Ltd 07795057 false 2023-11-01 2025-02-28 2025-02-28 The principal activity of the company is the provision of cosmetic and aesthetic services. The company stopped trading 28 February 2025. Digita Accounts Production Advanced 6.30.9574.0 true 07795057 2023-11-01 2025-02-28 07795057 2025-02-28 07795057 core:CurrentFinancialInstruments 2025-02-28 07795057 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 07795057 core:FurnitureFittings 2025-02-28 07795057 bus:SmallEntities 2023-11-01 2025-02-28 07795057 bus:AuditExemptWithAccountantsReport 2023-11-01 2025-02-28 07795057 bus:FilletedAccounts 2023-11-01 2025-02-28 07795057 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-02-28 07795057 bus:RegisteredOffice 2023-11-01 2025-02-28 07795057 bus:Director1 2023-11-01 2025-02-28 07795057 bus:PrivateLimitedCompanyLtd 2023-11-01 2025-02-28 07795057 core:FurnitureFittings 2023-11-01 2025-02-28 07795057 countries:EnglandWales 2023-11-01 2025-02-28 07795057 2023-10-31 07795057 core:FurnitureFittings 2023-10-31 07795057 2022-11-01 2023-10-31 07795057 2023-10-31 07795057 core:CurrentFinancialInstruments 2023-10-31 07795057 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 07795057 core:FurnitureFittings 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 07795057

Aegle Radiance Splendor Ltd

Unaudited Filleted Financial Statements

for the Period from 1 November 2023 to 28 February 2025

 

Aegle Radiance Splendor Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

Aegle Radiance Splendor Ltd

(Registration number: 07795057)
Balance Sheet as at 28 February 2025

Note

2025
£

2023
£

Fixed assets

 

Tangible assets

4

-

916

Current assets

 

Stocks

740

1,880

Debtors

5

319

594

Cash at bank and in hand

 

5,636

6,185

 

6,695

8,659

Creditors: Amounts falling due within one year

6

(7,416)

(8,006)

Net current (liabilities)/assets

 

(721)

653

Total assets less current liabilities

 

(721)

1,569

Provisions for liabilities

-

(174)

Net (liabilities)/assets

 

(721)

1,395

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(722)

1,394

Shareholders' (deficit)/funds

 

(721)

1,395

For the financial period ending 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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 April 2025
 

 

Aegle Radiance Splendor Ltd

(Registration number: 07795057)
Balance Sheet as at 28 February 2025

.........................................
A Hampson
Director

 

Aegle Radiance Splendor Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Aegle Radiance Splendor Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 28 February 2025

Asset class

Depreciation method and rate

Plant and equipment

25% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

Aegle Radiance Splendor Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 28 February 2025

4

Tangible assets

Plant and equipment
£

Total
£

Cost or valuation

At 1 November 2023

9,725

9,725

Disposals

(9,725)

(9,725)

At 28 February 2025

-

-

Depreciation

At 1 November 2023

8,809

8,809

Charge for the period

306

306

Eliminated on disposal

(9,115)

(9,115)

At 28 February 2025

-

-

Carrying amount

At 28 February 2025

-

-

At 31 October 2023

916

916

5

Debtors

2025
£

2023
£

Prepayments

319

479

Other debtors

-

115

319

594

 

Aegle Radiance Splendor Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 28 February 2025

6

Creditors

Creditors: amounts falling due within one year

2025
£

2023
£

Due within one year

Taxation and social security

-

130

Other creditors

7,416

7,876

7,416

8,006

 

Aegle Radiance Splendor Ltd

Notes to the Unaudited Financial Statements for the Period from 1 November 2023 to 28 February 2025

7

Taxation

2025

2023

£

£

Corporation tax

-

-

Deferred tax

(174)

(59)

(174)

(59)