REGISTERED NUMBER: 11059198 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

FACEACE BEAUTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms K H R Groom

REGISTERED OFFICE:

18 HIgh West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

11059198 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

8,124

10,315

CURRENT ASSETS

Stocks

3,210

3,200

Debtors

5

31,373

29,035

34,583

32,235

CREDITORS

Amounts falling due within one year

6

44,686

33,932

NET CURRENT LIABILITIES

(10,103

)

(1,697

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,979

)

8,618

CREDITORS

Amounts falling due after more than one year

7

-

(5,275

)

PROVISIONS FOR LIABILITIES

9

(1,544

)

(1,960

)

NET (LIABILITIES)/ASSETS

(3,523

)

1,383

CAPITAL AND RESERVES

Called up share capital

10

101

101

Retained earnings

(3,624

)

1,282

SHAREHOLDERS' FUNDS

(3,523

)

1,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

Ms K H R Groom - Director

1.	STATUTORY INFORMATION

FaceAce Beauty Ltd 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.

Short leasehold

-

33% on cost

Equipment

-

20% on reducing balance

Computer equipment and software

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

Short

and

leasehold

Equipment

software

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

17,787

18,636

6,719

43,142

DEPRECIATION

At 1 December 2024

17,787

10,867

4,173

32,827

Charge for year

-

1,554

637

2,191

At 30 November 2025

17,787

12,421

4,810

35,018

NET BOOK VALUE

At 30 November 2025

-

6,215

1,909

8,124

At 30 November 2024

-

7,769

2,546

10,315

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

863

570

Directors' loan accounts

22,811

28,465

Corporation tax

7,699

-

31,373

29,035

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,250

10,506

Corporation tax

19,513

9,939

Social security and other taxes

1

89

VAT

7,058

9,274

Other creditors

34

34

Accrued expenses

3,830

4,090

44,686

33,932

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

5,275

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

5,247

15,575

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,544

1,960

Deferred

tax

£

Balance at 1 December 2024

1,960

Credit to Statement of Income and Retained Earnings during year

(416

)

Balance at 30 November 2025

1,544

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

1

Ordinary A

£1

1

1

101

101

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

Ms K H R Groom

Balance outstanding at start of year

28,465

32,617

Amounts advanced

29,981

41,891

Amounts repaid

(35,635

)

(46,043

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

22,811

28,465

Interest at the official rates 2.25% and 3.75% has been charged on the directors loan