Company Registration No. 10329242 (England and Wales)
EGO AESTHETICS LIMITED
Unaudited accounts
for the year ended 31 August 2024
EGO AESTHETICS LIMITED
Unaudited accounts
Contents
EGO AESTHETICS LIMITED
Company Information
for the year ended 31 August 2024
Company Number
10329242 (England and Wales)
Registered Office
First Floor High Bank House
Exchange Street
Stockport
SK3 0ET
England
EGO AESTHETICS LIMITED
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
1,687
(423)
Creditors: amounts falling due within one year
(24,298)
(18,800)
Net current liabilities
(22,611)
(19,223)
Total assets less current liabilities
(22,611)
(19,223)
Creditors: amounts falling due after more than one year
(9,037)
(10,177)
Net liabilities
(31,648)
(29,400)
Called up share capital
1
1
Profit and loss account
(31,649)
(29,401)
Shareholders' funds
(31,648)
(29,400)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 April 2025 and were signed on its behalf by
Ella Rae Wilson
Director
Company Registration No. 10329242
EGO AESTHETICS LIMITED
Notes to the Accounts
for the year ended 31 August 2024
EGO AESTHETICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10329242. The registered office is First Floor High Bank House, Exchange Street, Stockport, SK3 0ET, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
EGO AESTHETICS LIMITED
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Computer equipment
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,000
4,000
Taxes and social security
(1,842)
(1,842)
Loans from directors
21,740
16,017
6
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
At the yearend Ella Rae Wilson was owed £21,740 by the company. The loan was interest free and repayable on demand.
9
Transactions with related parties
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).