REGISTERED NUMBER: 12434066 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Dr Ellie Aesthetics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr E Sateei

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh-On-Sea

Essex

SS9 1AW

REGISTERED NUMBER:

12434066 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

FIXED ASSETS

Tangible assets

4

555,290

589,327

CURRENT ASSETS

Debtors

5

38,554

22,395

Cash at bank

-

818

38,554

23,213

CREDITORS

Amounts falling due within one year

6

109,794

47,102

NET CURRENT LIABILITIES

(71,240

)

(23,889

)

TOTAL ASSETS LESS CURRENT LIABILITIES

484,050

565,438

CREDITORS

Amounts falling due after more than one year

7

63,669

79,310

NET ASSETS

420,381

486,128

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

420,281

486,028

420,381

486,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2026 and were signed by:

Dr E Sateei - Director

1.	STATUTORY INFORMATION

Dr Ellie Aesthetics 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.

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

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.

Freehold property

-

in accordance with the property

Improvements to property

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Motor

Computer

property

property

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

347,325

253,236

64,571

1,950

667,082

Additions

-

-

-

1,409

1,409

At 31 January 2026

347,325

253,236

64,571

3,359

668,491

DEPRECIATION

At 1 February 2025

-

50,320

26,578

857

77,755

Charge for year

-

25,323

9,498

625

35,446

At 31 January 2026

-

75,643

36,076

1,482

113,201

NET BOOK VALUE

At 31 January 2026

347,325

177,593

28,495

1,877

555,290

At 31 January 2025

347,325

202,916

37,993

1,093

589,327

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

19,272

-

VAT

19,282

5,570

Prepayments

-

16,825

38,554

22,395

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

9,574

-

Other loans

1,900

8,013

Trade creditors

6,212

-

Tax

33,569

28,424

Social security and other taxes

-

4,317

Wages control

-

3,193

Credit card control

28,205

-

Directors' current accounts

10,334

3,155

Accrued expenses

20,000

-

109,794

47,102

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

63,669

79,310