REGISTERED NUMBER: 15385301 (England and Wales)

HARLEY ST SKIN CLINIC LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S E L Cooper

Mr D J Cooper

SECRETARY:

REGISTERED OFFICE:

Hale House Unit 5

296a Green Lanes

Palmers Green

London

N13 5TW

REGISTERED NUMBER:

15385301 (England and Wales)

ACCOUNTANTS:

T. PA Accountancy Services Limited

Hale House

Unit 5

296a Green Lanes

Palmers Green

London

N13 5TW

FIXED ASSETS

Tangible assets

4

72,235

96,314

CURRENT ASSETS

Debtors

5

544,090

217,707

Cash at bank and in hand

78,269

11,264

622,359

228,971

CREDITORS

Amounts falling due within one year

6

425,995

236,239

NET CURRENT ASSETS/(LIABILITIES)

196,364

(7,268

)

TOTAL ASSETS LESS CURRENT LIABILITIES

268,599

89,046

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

268,499

88,946

SHAREHOLDERS' FUNDS

268,599

89,046

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 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 13 October 2026 and were signed on its behalf by:

Mr D J Cooper - Director

Mrs S E L Cooper - Director

1.	STATUTORY INFORMATION

Harley St Skin Clinic 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.

Medical 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Medical

equipment

£

COST

At 1 February 2025

and 31 January 2026

123,501

DEPRECIATION

At 1 February 2025

27,187

Charge for year

24,079

At 31 January 2026

51,266

NET BOOK VALUE

At 31 January 2026

72,235

At 31 January 2025

96,314

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

130,117

78,490

Amounts owed by associates

280,238

121,148

Other debtors

131,824

18,069

VAT

1,911

-

544,090

217,707

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

83,623

38,751

Corporation tax payable

66,007

-

Social security and other taxes

130,637

56,716

Pensions payable

1,976

1,720

Directors' current accounts

141,352

136,652

Accrued expenses

2,400

2,400

425,995

236,239

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 February 2025

88,946

Profit for the year

179,553

At 31 January 2026

268,499