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REGISTERED NUMBER: 12219479 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AESTHETICS BY SARAH WILLIAMS LTD

AESTHETICS BY SARAH WILLIAMS LTD (REGISTERED NUMBER: 12219479)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

AESTHETICS BY SARAH WILLIAMS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | Mrs S Taylor-Williams

| SECRETARY: | M Taylor-Williams

| REGISTERED OFFICE: | Highdale Cottage 217 Barnsley Road

| Denby Dale

| Huddersfield

| West Yorkshire

| HD8 8TS

| REGISTERED NUMBER: | 12219479 (England and Wales)

| ACCOUNTANTS: | Highdale Accounting Ltd

| Highdale Cottage

| 217 Barnsley Road

| Denby Dale

| Huddersfield

| West Yorkshire

| HD8 8TS

AESTHETICS BY SARAH WILLIAMS LTD (REGISTERED NUMBER: 12219479)

STATEMENT OF FINANCIAL POSITION

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 5,314 |  | 3,011 |  |

CURRENT ASSETS

Inventories | 500 |  | 500 |  |

Cash at bank | 64 |  | 146 |  |

564 |  | 646 |  |

CREDITORS

Amounts falling due within one year | 5 | 19,735 |  | 9,739 |  |

NET CURRENT LIABILITIES | (19,171 | ) | (9,093 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (13,857 | ) | (6,082 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 2,666 |  |

NET LIABILITIES | (13,857 | ) | (8,748 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | (13,867 | ) | (8,758 | ) |

(13,857 | ) | (8,748 | ) |

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

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

AESTHETICS BY SARAH WILLIAMS LTD (REGISTERED NUMBER: 12219479)

STATEMENT OF FINANCIAL POSITION - continued

30 SEPTEMBER 2025

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 27 January 2026 and were signed by:

Mrs S Taylor-Williams - Director

AESTHETICS BY SARAH WILLIAMS LTD (REGISTERED NUMBER: 12219479)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Aesthetics By Sarah Williams 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.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

| Revenue 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.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

| Taxation

| Taxation for the year 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

AESTHETICS BY SARAH WILLIAMS LTD (REGISTERED NUMBER: 12219479)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 4,060 |  | 2,113 |  | 5,145 |  | 11,318 |  |

| Additions | - |  | - |  | 4,197 |  | 4,197 |  |

| At 30 September 2025 | 4,060 |  | 2,113 |  | 9,342 |  | 15,515 |  |

| DEPRECIATION

| At 1 October 2024 | 2,665 |  | 1,235 |  | 4,407 |  | 8,307 |  |

| Charge for year | 349 |  | 219 |  | 1,326 |  | 1,894 |  |

| At 30 September 2025 | 3,014 |  | 1,454 |  | 5,733 |  | 10,201 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,046 |  | 659 |  | 3,609 |  | 5,314 |  |

| At 30 September 2024 | 1,395 |  | 878 |  | 738 |  | 3,011 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 4,000 |  |

| Other creditors | 19,735 |  | 5,739 |  |

19,735 |  | 9,739 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 2,666 |  |

AESTHETICS BY SARAH WILLIAMS LTD (REGISTERED NUMBER: 12219479)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mrs S Taylor-Williams

| Balance outstanding at start of year | (5,067 | ) | (7,585 | ) |

| Amounts advanced | 39,249 |  | 53,400 |  |

| Amounts repaid | (53,221 | ) | (50,882 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (19,039 | ) | (5,067 | ) |

8. | GOING CONCERN

| These financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. The company's major liability relates to the directors' loan account. The director has given an undertaking to support the company until it returns to a net assets position.