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Registered Number: 11938722
England and Wales

 

 

 

LISA WHITING AESTHETICS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2024

End date: 30 April 2025
Director Lisa Whiting
Registered Number 11938722
Registered Office 65 Peach Street
Wokingham
Berkshire
RG40 1XP
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 30 April 2025.
Principal activities
Principal activity of the company during the financial year was of specialists medical practice activities.
Director
The director who served the company throughout the year was as follows:
Lisa Whiting

On behalf of the board.


----------------------------------
Lisa Whiting
Director

Date approved: 29 July 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,826    1,310 
1,826    1,310 
Current assets      
Stocks 4 8,000    7,000 
Debtors 5 2,264    2,774 
Cash at bank and in hand 47,428    36,251 
57,692    46,025 
Creditors: amount falling due within one year 6 (17,218)   (13,812)
Net current assets 40,474    32,213 
 
Total assets less current liabilities 42,300    33,523 
Provisions for liabilities 7 (456)   (95)
Net assets 41,844    33,428 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 41,834    33,418 
Shareholders' funds 41,844    33,428 
 


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 July 2025 and were signed by:


-------------------------------
Lisa Whiting
Director
3
General Information
Lisa Whiting Aesthetics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11938722, registration address 65 Peach Street, Wokingham, Berkshire, RG40 1XP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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..
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 33% Reducing Balance
Computer Equipment 33% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.

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 subsequently measured at amortised costs using the effective interest method.


2.

Average number of employees


Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2024 299    1,427    1,557    3,283 
Additions     1,264    1,264 
Disposals      
At 30 April 2025 299    1,427    2,821    4,547 
Depreciation
At 01 May 2024 66    687    1,220    1,973 
Charge for year 58    244    446    748 
On disposals      
At 30 April 2025 124    931    1,666    2,721 
Net book values
Closing balance as at 30 April 2025 175    496    1,155    1,826 
Opening balance as at 01 May 2024 233    740    337    1,310 


4.

Stocks

2025
£
  2024
£
Stocks 8,000    7,000 
8,000    7,000 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Prepayments & Accrued Income 634    634 
Other Debtors 1,630    2,140 
2,264    2,774 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 116    12 
Social Security and Other Tax 17,035    13,800 
Directors Loan Accounts 67   
17,218    13,812 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 456    95 
456    95 

4