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Company Registration No. 11140789 (England and Wales)
The Knutsford Medi & Beauty Spa Ltd Unaudited accounts for the year ended 31 January 2025
The Knutsford Medi & Beauty Spa Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Knutsford Medi & Beauty Spa Ltd Company Information for the year ended 31 January 2025
Director
Juhi Mathur
Company Number
11140789 (England and Wales)
Registered Office
7-9 Malt Street Knutsford WA16 6ES England
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The Knutsford Medi & Beauty Spa Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
8,996 
9,996 
Tangible assets
5
8,374 
12,764 
17,370 
22,760 
Current assets
Cash at bank and in hand
1,196 
1,376 
Creditors: amounts falling due within one year
6
(152,238)
(127,955)
Net current liabilities
(151,042)
(126,579)
Total assets less current liabilities
(133,672)
(103,819)
Creditors: amounts falling due after more than one year
7
(236,000)
(249,881)
Net liabilities
(369,672)
(353,700)
Capital and reserves
Called up share capital
8
2 
2 
Profit and loss account
(369,674)
(353,702)
Shareholders' funds
(369,672)
(353,700)
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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2025 and were signed on its behalf by
Juhi Mathur Director Company Registration No. 11140789
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The Knutsford Medi & Beauty Spa Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
The Knutsford Medi & Beauty Spa Ltd is a private company, limited by shares, registered in England and Wales, registration number 11140789. The registered office is 7-9 Malt Street, Knutsford, WA16 6ES, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation (15 Years)
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
14,996 
At 31 January 2025
14,996 
Amortisation
At 1 February 2024
5,000 
Charge for the year
1,000 
At 31 January 2025
6,000 
Net book value
At 31 January 2025
8,996 
At 31 January 2024
9,996 
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The Knutsford Medi & Beauty Spa Ltd Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
39,967 
2,634 
42,601 
At 31 January 2025
39,967 
2,634 
42,601 
Depreciation
At 1 February 2024
28,257 
1,580 
29,837 
Charge for the year
3,995 
395 
4,390 
At 31 January 2025
32,252 
1,975 
34,227 
Net book value
At 31 January 2025
7,715 
659 
8,374 
At 31 January 2024
11,710 
1,054 
12,764 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
779 
3,251 
Trade creditors
12,418 
3,860 
Amounts owed to group undertakings and other participating interests
33,010 
27,835 
Taxes and social security
5,093 
9,799 
Other creditors
128 
124 
Loans from directors
97,660 
83,086 
Accruals
3,150 
- 
152,238 
127,955 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
127,849 
141,730 
Amounts owed to group undertakings and other participating interests
108,151 
108,151 
236,000 
249,881 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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