Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 Specialists medical practice activities 1 2024-07-01 false true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15783369 2024-06-30 15783369 2024-07-01 2025-09-30 15783369 2023-10-01 2024-06-30 15783369 2025-09-30 15783369 c:Director1 2024-07-01 2025-09-30 15783369 d:Buildings d:LongLeaseholdAssets 2024-07-01 2025-09-30 15783369 d:Buildings d:LongLeaseholdAssets 2025-09-30 15783369 d:ComputerSoftware 2025-09-30 15783369 d:CurrentFinancialInstruments 2025-09-30 15783369 d:Non-currentFinancialInstruments 2025-09-30 15783369 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15783369 d:Non-currentFinancialInstruments d:AfterOneYear 2025-09-30 15783369 d:ShareCapital 2024-07-01 2025-09-30 15783369 d:ShareCapital 2025-09-30 15783369 d:RetainedEarningsAccumulatedLosses 2024-07-01 2025-09-30 15783369 d:RetainedEarningsAccumulatedLosses 2025-09-30 15783369 c:FRS102 2024-07-01 2025-09-30 15783369 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-09-30 15783369 c:FullAccounts 2024-07-01 2025-09-30 15783369 c:PrivateLimitedCompanyLtd 2024-07-01 2025-09-30 15783369 d:WithinOneYear 2025-09-30 15783369 d:BetweenOneFiveYears 2025-09-30 15783369 d:ComputerSoftware d:ExternallyAcquiredIntangibleAssets 2024-07-01 2025-09-30 15783369 d:ComputerSoftware d:OwnedIntangibleAssets 2024-07-01 2025-09-30 15783369 e:PoundSterling 2024-07-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15783369 MY AESTHETICS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 SEPTEMBER 2025
MY AESTHETICS LIMITED REGISTERED NUMBER: 15783369 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Intangible assets | 4 |  | 4,816
Tangible assets | 5 |  | 66,693
|  |  | 71,509
Current assets |  |  |
Debtors: amounts falling due after more than one year | 6 | 8,500 |
Debtors: amounts falling due within one year | 6 | 41,509 |
Cash at bank and in hand | 7 | 24,074 |
|  | 74,083 |
Creditors: amounts falling due within one year | 8 | (134,702) |
Net current liabilities |  |  | (60,619)
Total assets less current liabilities |  |  | 10,890
Creditors: amounts falling due after more than one year | 9 |  | (50,375)
Net liabilities |  |  | (39,485)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (39,486)
|  |  | (39,485)
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MY AESTHETICS LIMITED REGISTERED NUMBER: 15783369 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 March 2026.
M Toomey
Director
The notes on pages 4 to 9 form part of these financial statements. Page 2
MY AESTHETICS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 30 SEPTEMBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
Comprehensive income for the period |  |  |
Loss for the period | - | (39,486) | (39,486)
Shares issued during the period | 1 | - | 1
At 30 September 2025 | 1 | (39,486) | (39,485)
| The notes on pages 4 to 9 form part of these financial statements.
Page 3
MY AESTHETICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
1. | General information
My Aesthetics Limited (15783369) is a private company limited by shares and incorporated in England and Wales. The registered office is 4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.3 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.4 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 4
MY AESTHETICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Long-term leasehold property | - | Over the term of the lease
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Page 5
MY AESTHETICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.9 | Financial instruments (continued)
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
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MY AESTHETICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
4. | Intangible assets
|  | Computer software
|  | £
| Cost |
| Additions | 5,625
| At 30 September 2025 | 5,625
| Amortisation |
| Charge for the period on owned assets | 809
| At 30 September 2025 | 809
| Net book value |
| At 30 September 2025 | 4,816
5. | Tangible fixed assets
|  | Long-term leasehold property
|  | £
| Cost or valuation |
| Additions | 67,431
| At 30 September 2025 | 67,431
| Depreciation |
| Charge for the period on owned assets | 738
| At 30 September 2025 | 738
| Net book value |
| At 30 September 2025 | 66,693
Page 7
MY AESTHETICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
6. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Due after more than one year |
| Other debtors | 8,500
|  |  |  |  | 2025
|  |  |  |  | £
| Due within one year |
| Other debtors | 30,613
| Prepayments and accrued income | 10,896
|  | 41,509
7. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 24,074
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 888
| Other creditors | 129,684
| Accruals and deferred income | 4,130
|  | 134,702
9. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 50,375
Page 8
MY AESTHETICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025
10. | Capital commitments
| At 30 September 2025 the Company had capital commitments as follows:
|  |  |  |  | 2025
|  |  |  |  | £
| Contracted for but not provided in these financial statements | 129,000
|  | 129,000
11. | Commitments under operating leases
| At 30 September 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 2025
|  |  |  |  | £
| Not later than 1 year | 6,548
| Later than 1 year and not later than 5 years | 19,643
|  | 26,191
12. | Related party transactions
| Included within other creditors due less than one year, is an amount to the value of £129,684 due to the director of the company. This amount is interest free and repayable upon demand.
Page 9