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Registered number: 12488337
Sarah Gilmour Aesthetics Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Accountancy Solutions (Northern) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12488337
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,970 2,907
1,970 2,907
CURRENT ASSETS
Debtors 5 40,070 43,056
Cash at bank and in hand 4,580 3,115
44,650 46,171
Creditors: Amounts Falling Due Within One Year 6 (44,866 ) (42,880 )
NET CURRENT ASSETS (LIABILITIES) (216 ) 3,291
TOTAL ASSETS LESS CURRENT LIABILITIES 1,754 6,198
Creditors: Amounts Falling Due After More Than One Year 7 (1,653 ) (5,555 )
NET ASSETS 101 643
CAPITAL AND RESERVES
Called up share capital 8 101 101
Profit and Loss Account - 542
SHAREHOLDERS' FUNDS 101 643
Page 1
Page 2
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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
Miss Sarah Gilmour
Director
22/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sarah Gilmour Aesthetics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12488337 . The registered office is Tower Buildings, 9 Oldgate, Morpeth, Northumberland, NE61 1PY.
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:
Freehold No depreciation
Plant & Machinery 20% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 29 February 2024 1,385 4,684 6,069
As at 28 February 2025 1,385 4,684 6,069
Depreciation
As at 29 February 2024 - 3,162 3,162
Provided during the period - 937 937
As at 28 February 2025 - 4,099 4,099
Net Book Value
As at 28 February 2025 1,385 585 1,970
As at 29 February 2024 1,385 1,522 2,907
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 960 2,255
Prepayments and accrued income 862 1,176
Director's loan account 28,597 29,626
30,419 33,057
Due after more than one year
Corporation tax recoverable assets 9,651 9,999
40,070 43,056
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 8,413 6,174
Bank loans and overdrafts 3,902 3,806
Corporation tax 32,338 32,683
Other taxes and social security 213 217
44,866 42,880
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,653 5,555
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 101 101
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