Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-31false2023-10-13No description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15210506 2023-10-12 15210506 2023-10-13 2024-10-31 15210506 2022-10-13 2023-10-12 15210506 2024-10-31 15210506 c:Director1 2023-10-13 2024-10-31 15210506 c:Director2 2023-10-13 2024-10-31 15210506 d:Buildings d:ShortLeaseholdAssets 2023-10-13 2024-10-31 15210506 d:Buildings d:ShortLeaseholdAssets 2024-10-31 15210506 d:FurnitureFittings 2023-10-13 2024-10-31 15210506 d:FurnitureFittings 2024-10-31 15210506 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-10-13 2024-10-31 15210506 d:OwnedOrFreeholdAssets 2023-10-13 2024-10-31 15210506 d:CurrentFinancialInstruments 2024-10-31 15210506 d:Non-currentFinancialInstruments 2024-10-31 15210506 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15210506 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 15210506 d:ShareCapital 2024-10-31 15210506 d:RetainedEarningsAccumulatedLosses 2024-10-31 15210506 c:OrdinaryShareClass1 2023-10-13 2024-10-31 15210506 c:OrdinaryShareClass1 2024-10-31 15210506 c:FRS102 2023-10-13 2024-10-31 15210506 c:AuditExempt-NoAccountantsReport 2023-10-13 2024-10-31 15210506 c:FullAccounts 2023-10-13 2024-10-31 15210506 c:PrivateLimitedCompanyLtd 2023-10-13 2024-10-31 15210506 e:PoundSterling 2023-10-13 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15210506









HAMPSTEAD AESTHETICS AND WELLNESS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
HAMPSTEAD AESTHETICS AND WELLNESS LTD
REGISTERED NUMBER: 15210506

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
40,574

  
40,574

Current assets
  

Debtors: amounts falling due after more than one year
 5 
9,250

Debtors: amounts falling due within one year
 5 
5,848

Cash at bank and in hand
 6 
2,944

  
18,042

Creditors: amounts falling due within one year
 7 
(8,597)

Net current assets
  
 
 
9,445

Total assets less current liabilities
  
50,019

Creditors: amounts falling due after more than one year
  
(50,000)

  

Net assets
  
19


Capital and reserves
  

Called up share capital 
 9 
2

Profit and loss account
  
17

  
19


Page 1

 
HAMPSTEAD AESTHETICS AND WELLNESS LTD
REGISTERED NUMBER: 15210506
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 July 2025.




................................................
Dr C Emeagi
................................................
Dr M Behnam
Director
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HAMPSTEAD AESTHETICS AND WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Hampstead Aesthetics And Wellness Ltd is a private company limited by share. The company is incorporated in England & Wales and its registered office adress is Aston House, Cornwall Avenue, London, N3 1LF. The registered number is 15210506.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 3

 
HAMPSTEAD AESTHETICS AND WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Short-term leasehold property
-
10%
reducing balance
Fixtures and fittings
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 4

 
HAMPSTEAD AESTHETICS AND WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Short-term leasehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


Additions
40,390
4,176
44,566



At 31 October 2024

40,390
4,176
44,566



Depreciation


Charge for the period on owned assets
3,366
626
3,992



At 31 October 2024

3,366
626
3,992



Net book value



At 31 October 2024
37,024
3,550
40,574


5.


Debtors

2024
£

Due after more than one year

Other debtors
9,250

9,250


2024
£

Due within one year

Prepayments and accrued income
5,848

5,848


Page 5

 
HAMPSTEAD AESTHETICS AND WELLNESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,944

2,944



7.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
6,797

Accruals and deferred income
1,800

8,597



8.


Creditors: Amounts falling due after more than one year

2024
£

Amounts owed to group undertakings
50,000

50,000



9.


Share capital

2024
£
Allotted, called up and fully paid


2 ordinary shares of £1.00 each
2


On incorporation 2 ordinary shares of £1.00 each were issued at par to constitute the initial working capital.

 
Page 6