Aesthetic Wellness Club Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15141950

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,487		3,709

			17,487		3,709
CURRENT ASSETS
Debtors	5	10,000		2,000
Cash at bank and in hand		1,251		292

		11,251		2,292
Creditors: Amounts Falling Due Within One Year	6	(35,298 )		(4,754 )

NET CURRENT ASSETS (LIABILITIES)			(24,047 )		(2,462 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,560 )		1,247

NET (LIABILITIES)/ASSETS			(6,560 )		1,247

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(6,660 )		1,147

SHAREHOLDERS' FUNDS			(6,560)		1,247

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Aesthetic Wellness Club Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Joanne Walker

Director

29th July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Aesthetic Wellness Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15141950 . The registered office is 100 Boldmere Road, Sutton Coldfield, West Midlands, B73 5UB.

The presentation currency of the financial statements is in the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements have been prepared on a going concern basis notwithstanding the company’s net current liabilities position of £24,047 at the year end. Included within creditors falling due within one year are loans from directors amounting to £29,298. The director has undertaken not to demand repayment of these loans until the company has sufficient funds available and all other creditors have been paid as they fall due.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% on reducing balance.

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Aesthetic Wellness Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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 the 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2024	4,636
Additions	18,150

As at 30 September 2025	22,786

...CONTINUED

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Aesthetic Wellness Club Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024	927
Provided during the period	4,372

As at 30 September 2025	5,299

Net Book Value
As at 30 September 2025	17,487

As at 1 October 2024	3,709

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,000	2,000
Due from group undertaking	8,000	-

	10,000	2,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	6,000	780
Director's loan account	29,298	3,974

	35,298	4,754

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

8. Directors Advances, Credits and Guarantees

The following advances and credits to directors subsisted during the year ended 30 September 2025:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mrs Joanne Walker	(3,974 )	28,537	(53,861 )	-	(29,298 )

No interest is charged on loans from directors. Amounts are repayable on demand.

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