1 September 2024 false No description of principal activity Taxfiler 2024.6 10542613business:PrivateLimitedCompanyLtd2024-09-012025-08-31 105426132024-08-31 105426132024-09-012025-08-31 10542613business:AuditExemptWithAccountantsReport2024-09-012025-08-31 10542613business:FilletedAccounts2024-09-012025-08-31 105426132025-08-31 10542613business:Director12024-09-012025-08-31 10542613business:RegisteredOffice2024-09-012025-08-31 105426132024-08-31 10542613core:WithinOneYear2025-08-31 10542613core:WithinOneYear2024-08-31 10542613core:AfterOneYear2025-08-31 10542613core:AfterOneYear2024-08-31 10542613core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 10542613core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10542613core:SharePremiumcore:PreviouslyStatedAmount2025-08-31 10542613core:SharePremiumcore:PreviouslyStatedAmount2024-08-31 10542613core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 10542613core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10542613core:PreviouslyStatedAmount2025-08-31 10542613core:PreviouslyStatedAmount2024-08-31 10542613business:SmallEntities2024-09-012025-08-31 10542613countries:EnglandWales2024-09-012025-08-31 10542613core:LandBuildings2024-09-012025-08-31 10542613core:PlantMachinery2024-09-012025-08-31 10542613core:FurnitureFittings2024-09-012025-08-31 10542613core:LandBuildings2024-08-31 10542613core:PlantMachinery2024-08-31 10542613core:FurnitureFittings2024-08-31 10542613core:LandBuildings2025-08-31 10542613core:PlantMachinery2025-08-31 10542613core:FurnitureFittings2025-08-31 105426132023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10542613 (England and Wales)
Dr Glyn Medispa Limited Unaudited accounts for the year ended 31 August 2025
Dr Glyn Medispa Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dr Glyn Medispa Limited Company Information for the year ended 31 August 2025
Director
Glyn Estebanez
Company Number
10542613 (England and Wales)
Registered Office
113 Lache Lane Chester CH4 7LT United Kingdom
Accountants
Wyatts Partnership Ltd 247 Church Street London N16 9HP
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Dr Glyn Medispa Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Called up share capital not paid
19,917 
20,000 
Fixed assets
Tangible assets
4
73,579 
70,765 
Current assets
Inventories
35,000 
4,515 
Debtors
5
5,364 
9,332 
Cash at bank and in hand
107,625 
20,564 
147,989 
34,411 
Creditors: amounts falling due within one year
6
(106,993)
(68,447)
Net current assets/(liabilities)
40,996 
(34,036)
Total assets less current liabilities
134,492 
56,729 
Creditors: amounts falling due after more than one year
7
(12,473)
(36,592)
Net assets
122,019 
20,137 
Capital and reserves
Called up share capital
120 
120 
Share premium
19,980 
19,980 
Profit and loss account
101,919 
37 
Shareholders' funds
122,019 
20,137 
For the year ending 31 August 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 his 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 21 May 2026 and were signed on its behalf by
Glyn Estebanez Director Company Registration No. 10542613
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Dr Glyn Medispa Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Dr Glyn Medispa Limited is a private company, limited by shares, registered in England and Wales, registration number 10542613. The registered office is 113 Lache Lane, Chester, CH4 7LT, 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.
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:
Land & buildings
10% straight line
Plant & machinery
20% straight line
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
8,433 
80,060 
33,918 
122,411 
Additions
- 
25,000 
9,394 
34,394 
At 31 August 2025
8,433 
105,060 
43,312 
156,805 
Depreciation
At 1 September 2024
1,659 
32,642 
17,345 
51,646 
Charge for the year
843 
21,012 
9,725 
31,580 
At 31 August 2025
2,502 
53,654 
27,070 
83,226 
Net book value
At 31 August 2025
5,931 
51,406 
16,242 
73,579 
At 31 August 2024
6,774 
47,418 
16,573 
70,765 
- 5 -
Dr Glyn Medispa Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,064 
8,032 
Other debtors
1,300 
1,300 
5,364 
9,332 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,843 
2,558 
VAT
21,255 
37,934 
Obligations under finance leases and hire purchase contracts
16,513 
14,335 
Trade creditors
24,873 
7,990 
Taxes and social security
36,718 
60 
Other creditors
199 
1,390 
Loans from directors
592 
30 
Accruals
4,000 
4,150 
106,993 
68,447 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
2,844 
Obligations under finance leases and hire purchase contracts
12,473 
33,748 
12,473 
36,592 
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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