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REGISTERED NUMBER: 08687253 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Save Face Limited

Save Face Limited (Registered number: 08687253)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Save Face Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr B Collins
Mrs A L Collins





REGISTERED OFFICE: Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH





REGISTERED NUMBER: 08687253 (England and Wales)





ACCOUNTANTS: Aysgarth Chartered Accountants
Suite 3b
Kings House
1 King Street
Leeds
LS1 2HH

Save Face Limited (Registered number: 08687253)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,200 12,524

CURRENT ASSETS
Cash at bank 334,803 255,350

CREDITORS
Amounts falling due within one year 5 107,144 87,446
NET CURRENT ASSETS 227,659 167,904
TOTAL ASSETS LESS CURRENT LIABILITIES 233,859 180,428

CREDITORS
Amounts falling due after more than one year 6 (70,185 ) (18,283 )

PROVISIONS FOR LIABILITIES (1,600 ) (2,900 )
NET ASSETS 162,074 159,245

CAPITAL AND RESERVES
Called up share capital 143 143
Share premium 149,957 149,957
Retained earnings 11,974 9,145
SHAREHOLDERS' FUNDS 162,074 159,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Save Face Limited (Registered number: 08687253)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mr B Collins - Director


Save Face Limited (Registered number: 08687253)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Save Face Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33.3% on cost

All tangible fixed assets are recorded at cost, being purchase price less accumulated depreciation.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Save Face Limited (Registered number: 08687253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Government grants
Government grants are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 17,796 59,065 76,861
Additions 1,166 - 1,166
At 30 September 2024 18,962 59,065 78,027
DEPRECIATION
At 1 October 2023 13,942 50,395 64,337
Charge for year 3,155 4,335 7,490
At 30 September 2024 17,097 54,730 71,827
NET BOOK VALUE
At 30 September 2024 1,865 4,335 6,200
At 30 September 2023 3,854 8,670 12,524

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 23,043 10,000
Trade creditors 4,380 4,380
Taxation and social security 44,782 47,044
Other creditors 34,939 26,022
107,144 87,446

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans 70,185 18,283

Save Face Limited (Registered number: 08687253)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. SECURED DEBTS

The Directors have given personal guarantees in respect of certain bank borrowings to the extent of £75,000 and in respect of credit card borrowings.

8. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no overall ultimate controlling party.