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Company Registration No. 14512642 (England and Wales)
Medispa Guide Ltd Unaudited accounts for the year ended 30 November 2025
Medispa Guide Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Medispa Guide Ltd Company Information for the year ended 30 November 2025
Director
Ms H Alp
Company Number
14512642 (England and Wales)
Registered Office
214 Baker Street Enfield EN1 3JY United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield EN1 3JY
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Medispa Guide Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
497
606
Current assets
Inventories
4,430
3,750
Debtors
5
1,978
889
Cash at bank and in hand
10,671
9,819
17,079
14,458
Creditors: amounts falling due within one year
6
(15,887)
(12,520)
Net current assets
1,192
1,938
Net assets
1,689
2,544
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
1,589
2,444
Shareholders' funds
1,689
2,544
For the year ending 30 November 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 20 April 2026 and were signed on its behalf by
Ms H Alp Director Company Registration No. 14512642
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Medispa Guide Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Medispa Guide Ltd is a private company, limited by shares, registered in England and Wales, registration number 14512642. The registered office is 214 Baker Street, Enfield, EN1 3JY, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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:
Computer equipment
18% - reducing balance method
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Medispa Guide Ltd Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 December 2024
739
At 30 November 2025
739
Depreciation
At 1 December 2024
133
Charge for the year
109
At 30 November 2025
242
Net book value
At 30 November 2025
497
At 30 November 2024
606
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
950
-
Accrued income and prepayments
1,028
889
1,978
889
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
1,690
Taxes and social security
302
750
Loans from directors
15,585
10,080
15,887
12,520
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Ms H Alp
Directors Loan Account
(10,080)
-
5,505
(15,585)
(10,080)
-
5,505
(15,585)
There are no terms as to interest or repayment in respect of this balance.
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Medispa Guide Ltd Notes to the Accounts for the year ended 30 November 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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