REGISTERED NUMBER: 08687253 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Save Face Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B Collins

Mrs A L Collins

REGISTERED OFFICE:

Suite 3b

Kings House

1 King Street

Leeds

LS1 2HH

REGISTERED NUMBER:

08687253 (England and Wales)

ACCOUNTANTS:

Aysgarth Chartered Accountants

Suite 3b

Kings House

1 King Street

Leeds

LS1 2HH

FIXED ASSETS

Tangible assets

4

66,378

6,200

CURRENT ASSETS

Cash at bank

250,710

334,803

CREDITORS

Amounts falling due within one year

5

81,813

107,144

NET CURRENT ASSETS

168,897

227,659

TOTAL ASSETS LESS CURRENT LIABILITIES

235,275

233,859

CREDITORS

Amounts falling due after more than one year

6

(48,314

)

(70,185

)

PROVISIONS FOR LIABILITIES

(11,000

)

(1,600

)

NET ASSETS

175,961

162,074

CAPITAL AND RESERVES

Called up share capital

143

143

Share premium

149,957

149,957

Retained earnings

25,861

11,974

SHAREHOLDERS' FUNDS

175,961

162,074

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

Mr B Collins - Director

1.	STATUTORY INFORMATION

Save Face Limited 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.

Turnover

Turnover 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.

Improvements to property

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33.3% on cost

All tangible fixed assets are recorded at cost, being purchase price less accumulated depreciation.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants

Government grants are recognised in the profit and loss account so as to match them with the expenditure towards which they are intended to contribute.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

-

18,962

-

59,065

78,027

Additions

29,530

17,097

31,197

(3,649

)

74,175

At 30 September 2025

29,530

36,059

31,197

55,416

152,202

DEPRECIATION

At 1 October 2024

-

17,097

-

54,730

71,827

Charge for year

7,384

5,276

651

686

13,997

At 30 September 2025

7,384

22,373

651

55,416

85,824

NET BOOK VALUE

At 30 September 2025

22,146

13,686

30,546

-

66,378

At 30 September 2024

-

1,865

-

4,335

6,200

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans and overdrafts

21,759

23,043

Trade creditors

-

4,380

Taxation and social security

34,185

44,782

Other creditors

25,869

34,939

81,813

107,144

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Bank loans

48,314

70,185

7.	SECURED DEBTS

The Directors have given personal guarantees in respect of certain bank borrowings to the extent of £75,000 and in respect of credit card borrowings.

8.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no overall ultimate controlling party.