REGISTERED NUMBER: 11362203 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2024 TO 30 SEPTEMBER 2025

FOR

BODYBYJR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Saunders-Bath

R M Bath

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

11362203 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Tangible assets

4

-

317,193

CURRENT ASSETS

Debtors

5

530

4,095

Cash at bank

178,189

28,147

178,719

32,242

CREDITORS

Amounts falling due within one year

6

150,913

86,101

NET CURRENT ASSETS/(LIABILITIES)

27,806

(53,859

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,806

263,334

CREDITORS

Amounts falling due after more than one year

7

-

(39,000

)

PROVISIONS FOR LIABILITIES

8

-

(19,368

)

NET ASSETS

27,806

204,966

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

9

-

58,105

Retained earnings

27,804

146,859

SHAREHOLDERS' FUNDS

27,806

204,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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.

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 7 October 2025 and were signed on its behalf by:

R M Bath - Director

Mrs J Saunders-Bath - Director

1.	STATUTORY INFORMATION

BODYBYJR 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 as modified by the revaluation of certain assets.

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

-

20% on reducing balance

Taxation

Taxation for the period 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 period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1 June 2024

300,000

43,111

538

343,649

Additions

-

21,576

-

21,576

Disposals

(300,000

)

(64,687

)

(538

)

(365,225

)

At 30 September 2025

-

-

-

-

DEPRECIATION

At 1 June 2024

-

26,277

179

26,456

Eliminated on disposal

-

(26,277

)

(179

)

(26,456

)

At 30 September 2025

-

-

-

-

NET BOOK VALUE

At 30 September 2025

-

-

-

-

At 31 May 2024

300,000

16,834

359

317,193

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,540

Other debtors and prepayments

500

1,555

VAT

30

-

530

4,095

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

11,370

20,553

VAT

-

6,124

Other creditors

-

25,304

Directors' current accounts

89,543

32,250

Accrued expenses

50,000

1,870

150,913

86,101

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 2-5 years

-

39,000

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

-

19,368

Deferred

tax

£

Balance at 1 June 2024

19,368

Provided during period

(19,368

)

Balance at 30 September 2025

-

9.

RESERVES

Revaluation

reserve

£

At 1 June 2024

58,105

Freehold property disposal

(58,105

)

At 30 September 2025

-