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Registered number: 11190077
Face Clinic Soho London Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
The Wow Company UK Ltd
3rd Floor, 86-90 Paul Street
London
EC2A 4NE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11190077
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,693 4,052
Tangible Assets 5 19,065 31,262
20,758 35,314
CURRENT ASSETS
Stocks 18,387 21,275
Debtors 6 41,035 32,691
Cash at bank and in hand 37,240 71,300
96,662 125,266
Creditors: Amounts Falling Due Within One Year 7 (91,962 ) (103,503 )
NET CURRENT ASSETS (LIABILITIES) 4,700 21,763
TOTAL ASSETS LESS CURRENT LIABILITIES 25,458 57,077
Creditors: Amounts Falling Due After More Than One Year 8 (10,000 ) (20,004 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,000 ) (8,000 )
NET ASSETS 11,458 29,073
CAPITAL AND RESERVES
Called up share capital 10 10
Profit and Loss Account 11,448 29,063
SHAREHOLDERS' FUNDS 11,458 29,073
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 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
Dr Anita Kapoor
Director
17 June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Face Clinic Soho London Limited is a private company, limited by shares and incorporated in England & Wales. The registered company number is 11190077 and the registered office address is 29 Glenmere Avenue, London, England, NW7 2LT.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and is recognised at the point that the customer takes delivery of the goods.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Website is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. 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:
Leasehold improvements 10% straight line
Plant and machinery 25% reducing balance
Fixtures and fittings 25% straight line
Computer equipment 25% straight line
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.
2.6. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
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Page 4
2.7. Taxation - continued
Deferred tax 
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
2025 2024
Average number of employees, including directors, during the year 6 5
6 5
4. Intangible Assets
Other
£
Cost
As at 1 March 2024 12,486
As at 28 February 2025 12,486
Amortisation
As at 1 March 2024 8,434
Provided during the period 2,359
As at 28 February 2025 10,793
Net Book Value
As at 28 February 2025 1,693
As at 1 March 2024 4,052
Page 4
Page 5
5. Tangible Assets
Land & Property
Leasehold improvements Plant and machinery Fixtures and fittings Computer equipment Total
£ £ £ £ £
Cost
As at 1 March 2024 3,000 17,045 68,674 13,011 101,730
Additions - - 4,493 191 4,684
As at 28 February 2025 3,000 17,045 73,167 13,202 106,414
Depreciation
As at 1 March 2024 600 7,498 53,643 8,727 70,468
Provided during the period 300 2,387 12,244 1,950 16,881
As at 28 February 2025 900 9,885 65,887 10,677 87,349
Net Book Value
As at 28 February 2025 2,100 7,160 7,280 2,525 19,065
As at 1 March 2024 2,400 9,547 15,031 4,284 31,262
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 41,035 32,691
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,588 14,235
Bank loans and overdrafts 10,000 10,000
Other creditors 17,450 18,575
Taxation and social security 43,924 60,693
91,962 103,503
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 10,000 20,004
9. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
Page 5