REGISTERED NUMBER: 07390913 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Aquagem Beauty Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms T N Luong

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

RH2 7JE

REGISTERED NUMBER:

07390913 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

5,392

6,613

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

5

398

-

Cash at bank and in hand

30,345

39,271

32,243

40,771

CREDITORS

Amounts falling due within one year

6

20,928

35,074

NET CURRENT ASSETS

11,315

5,697

TOTAL ASSETS LESS CURRENT LIABILITIES

16,707

12,310

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,607

12,210

SHAREHOLDERS' FUNDS

16,707

12,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 11 September 2025 and were signed by:

Ms T N Luong - Director

1.	STATUTORY INFORMATION

Aquagem Beauty Ltd 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2024

22,770

11,354

1,178

35,302

Additions

577

-

-

577

At 31 December 2024

23,347

11,354

1,178

35,879

DEPRECIATION

At 1 January 2024

18,722

9,451

516

28,689

Charge for year

1,156

476

166

1,798

At 31 December 2024

19,878

9,927

682

30,487

NET BOOK VALUE

At 31 December 2024

3,469

1,427

496

5,392

At 31 December 2023

4,048

1,903

662

6,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Prepayments

398

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Tax

1,285

1,124

Social security and other taxes

494

450

Directors' current accounts

15,944

31,446

Accrued expenses

3,205

2,054

20,928

35,074