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Registered number: 13593276
E&K Aesthetics Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Hardy & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13593276
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,822 2,466
1,822 2,466
CURRENT ASSETS
Debtors 5 34 -
Cash at bank and in hand 7,594 10,288
7,628 10,288
Creditors: Amounts Falling Due Within One Year 6 (9,370 ) (13,957 )
NET CURRENT ASSETS (LIABILITIES) (1,742 ) (3,669 )
TOTAL ASSETS LESS CURRENT LIABILITIES 80 (1,203 )
NET ASSETS/(LIABILITIES) 80 (1,203 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 78 (1,205 )
SHAREHOLDERS' FUNDS 80 (1,203)
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Ella Kushnir
Director
MR Emek Kushnir
Director
27/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
E&K Aesthetics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13593276 . The registered office is 111 Headstone Road, Harrow, Middlesex, HA1 1PG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reduced value
Fixtures & Fittings 25% on reduced value
Computer Equipment 25% on reduced value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 752 1,958 579 3,289
As at 31 August 2024 752 1,958 579 3,289
Depreciation
As at 1 September 2023 188 490 145 823
Provided during the period 141 395 108 644
As at 31 August 2024 329 885 253 1,467
Net Book Value
As at 31 August 2024 423 1,073 326 1,822
As at 1 September 2023 564 1,468 434 2,466
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 34 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (2 )
Other creditors 9,370 13,937
Taxation and social security - 22
9,370 13,957
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3