Qualia Aesthetics Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 9370591

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,350		7,568

			16,350		7,568
CURRENT ASSETS
Stocks	5	3,155		-
Debtors	6	1,709		10,919
Cash at bank and in hand		19,517		12,685

		24,381		23,604
Creditors: Amounts Falling Due Within One Year	7	(8,562 )		(5,966 )

NET CURRENT ASSETS (LIABILITIES)			15,819		17,638

TOTAL ASSETS LESS CURRENT LIABILITIES			32,169		25,206

Creditors: Amounts Falling Due After More Than One Year	8		(8,808 )		(11,015 )

NET ASSETS			23,361		14,191

CAPITAL AND RESERVES
Called up share capital	9		3,600		3,600
Profit and Loss Account			19,761		10,591

SHAREHOLDERS' FUNDS			23,361		14,191

Page 1

Page 2

Qualia Aesthetics Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Miss Kirsty Watson

Director

29/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Qualia Aesthetics Limited Registered number 9370591 is a limited by shares company incorporated in England & Wales. The Registered Office is The Media Centre, 7 Northumberland Street, Huddersfield, HD1 1RL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Computer Equipment

20% per annum. calculated on the reducing balance.

2.4. Stocks and Work in Progress

Work in progress is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	16,647
Additions	12,870

As at 31 March 2025	29,517

Depreciation
As at 1 April 2024	9,079
Provided during the period	4,088

As at 31 March 2025	13,167

Net Book Value
As at 31 March 2025	16,350

As at 1 April 2024	7,568

5. Stocks

	2025	2024
	£	£
Work in progress	3,155	-

Page 3

Page 4

Qualia Aesthetics Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	7,905
Prepayments and accrued income	-	1,340
Rent deposit	1,709	1,674

	1,709	10,919

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3,032	3,032
Corporation tax	4,231	1,794
Other taxes and social security	230	-
Accruals	854	854
Director's loan account	215	286

	8,562	5,966

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Coronavirus bounce back loan	8,808	11,015

The bank loan is a Coronavirus Bounce Back loan.

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
3,600 Ordinary Shares of £ 1 each	3,600	3,600

10. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Miss Kirsty Watson	10,000	1,000

11. Ultimate Controlling Party

The company's ultimate controlling party is Kirsty Watson by virtue of her ownership of 100% of the issued share capital in the company.