My Head Spa Limited iXBRL

My Head Spa Limited

Unaudited Financial Statements

for the financial period from 9 July 2024 (date of incorporation) to 31 July 2025

My Head Spa Limited

DIRECTORS AND OTHER INFORMATION


Directors	Daniel Cole (Appointed 9 July 2024)
	Daniel Sayburn (Appointed 9 July 2024)


Company Registration Number	15827315


Registered Office and Business Address	Suite 2, 95 Buxton Road
	Heaviley
	Stockport
	SK2 6LR


Accountants	Langers
	Chartered Certified Accountants
	8-10 Gatley Road
	Cheadle
	Cheshire
	SK8 1PY

My Head Spa Limited

Company Registration Number: 15827315

STATEMENT OF FINANCIAL POSITION

as at 31 July 2025

Jul 25

Notes

Current Assets

Debtors

3,766

Cash and cash equivalents

3,620

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7,386

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Creditors: amounts falling due within one year

(42,079)

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Net Current Liabilities

(34,693)

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Total Assets less Current Liabilities

(34,693)

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Capital and Reserves

Called up share capital

100

Retained earnings

(34,793)

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Equity attributable to owners of the company

(34,693)

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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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial period from 9 July 2024 (date of incorporation) to 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Board and authorised for issue on 1 July 2026 and signed on its behalf by




________________________________
Daniel Cole
Director

My Head Spa Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial period from 9 July 2024 (date of incorporation) to 31 July 2025

General Information

My Head Spa Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 15827315. The registered office of the company is Suite 2, 95 Buxton Road, Heaviley, Stockport, SK2 6LR which is also the principal place of business of the company. Sale of beauty treatment equipment and training, provision of beauty treatments. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 31 July 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Leasing

Rentals payable under operating leases are dealt with in the Income Statement as incurred over the period of the rental agreement.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Borrowing costs

Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 23 days period from 9 July 2024 (date of incorporation) to 31 July 2025.

Going concern

The financial statements are prepared on a going concern basis on the understanding that the directors will continue to financially support the company.

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including directors, during the financial period was 3 .

Jul 25

Number

Directors

Staff

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7.	Debtors	Jul 25
		£

	Amounts owed by connected parties (Note 11)	3,627
	Taxation (Note 9)	139
		─────────
		3,766
		═════════


8.	Creditors	Jul 25
	Amounts falling due within one year	£

	Loan from individual	1,500
	Directors' current accounts	27,102
	Other creditors	12,391
	Accruals	1,086
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		42,079
		═════════


9.	Taxation	Jul 25
		£

	Debtors:
	PAYE / NI	139
		═════════

10.

Capital commitments

The company had no material capital commitments at the financial period-ended 31 July 2025.

11.

Related party transactions

Balance

Movement

Maximum

Jul 25

in period

DCDS Group Limited

3,627

4,903

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At 31 July 2025 the company owed the directors as follows: D Cole £26,352; D Sayburn £750. No interest has been charged to the company in respect of these loans which are repayable on demand and classified as creditors due within one year.

12.

Events After the End of the Reporting Period

There have been no significant events affecting the company since the financial period-end.