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Registered number: 04350832
Helen McGuinness Rejuvenation Day Spa Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Helen McGuinness Rejuvenation Day Spa Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Helen McGuinness Rejuvenation Day Spa Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 04350832

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 44 |  | 28 |
|  | 44 |  | 28 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,091 ) |  | (2,907 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,047 ) |  | (2,879 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,047 ) |  | (2,879 )
NET LIABILITIES |  |  | (3,047 ) |  | (2,879 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 30,100 |  | 30,100
Profit and Loss Account |  |  | (33,147 ) |  | (32,979 )
SHAREHOLDERS' FUNDS |  |  | (3,047) |  | (2,879)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Mark McGuinness Director
10/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Helen McGuinness Rejuvenation Day Spa Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Helen McGuinness Rejuvenation Day Spa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04350832 . The registered office is Unit 2 Old Farm Court, Nursling Street, Rownhams, Hampshire, SO16 0AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 10% Straight Line
Fixtures & Fittings | 15% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 February 2024 | 12,235 | 16,510 | 28,745
Disposals | (12,235 ) | (16,510 ) | (28,745 )
As at 31 January 2025 | - | - | -
Depreciation
As at 1 February 2024 | 12,235 | 16,510 | 28,745
Disposals | (12,235 ) | (16,510 ) | (28,745 )
As at 31 January 2025 | - | - | -
Net Book Value
As at 31 January 2025 | - | - | -
As at 1 February 2024 | - | - | -

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 520 |  | 520
Other creditors | 360 |  | 360
Accruals and deferred income | 78 |  | 72
Directors' loan accounts | 2,133 |  | 1,955
| 3,091 |  | 2,907

Page 2
Page 3
Helen McGuinness Rejuvenation Day Spa Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 30,100 |  | 30,100

Page 3