Company Registration No. 5585663 (England and Wales)
Aesthetica Limited
Unaudited accounts
for the year ended 31 October 2022
Aesthetica Limited
Unaudited accounts
Contents
Aesthetica Limited
Company Information
for the year ended 31 October 2022
Secretary
Antony Humphrey
Company Number
5585663 (England and Wales)
Registered Office
Thistle Cottage
Aynho Road
Adderbury
Oxon
OX17 3NT
Accountants
Andrew Donaldson
17 Lake Walk
Adderbury
Banbury
OX17 3PF
Aesthetica Limited
Statement of financial position
as at
31 October 2022
Tangible assets
38,500
8,361
Inventories
14,830
15,288
Cash at bank and in hand
26,407
61,861
Creditors: amounts falling due within one year
(12,946)
(21,493)
Net current assets
31,589
55,656
Total assets less current liabilities
70,089
64,017
Creditors: amounts falling due after more than one year
(16,358)
-
Provisions for liabilities
Deferred tax
(7,316)
(1,589)
Called up share capital
100
100
Profit and loss account
46,315
62,328
Shareholders' funds
46,415
62,428
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 January 2023 and were signed on its behalf by
Audra Humphrey
Director
Company Registration No. 5585663
Aesthetica Limited
Notes to the Accounts
for the year ended 31 October 2022
Aesthetica Limited is a private company, limited by shares, registered in England and Wales, registration number 5585663. The registered office is Thistle Cottage, Aynho Road, Adderbury, Oxon, OX17 3NT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price.
Aesthetica Limited
Notes to the Accounts
for the year ended 31 October 2022
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2021
16,270
37,334
3,973
57,577
Additions
-
35,000
-
35,000
At 31 October 2022
16,270
72,334
3,973
92,577
At 1 November 2021
16,269
29,270
3,677
49,216
Charge for the year
-
4,817
44
4,861
At 31 October 2022
16,269
34,087
3,721
54,077
At 31 October 2022
1
38,247
252
38,500
At 31 October 2021
1
8,064
296
8,361
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
5,760
-
Trade creditors
2,083
1,683
Taxes and social security
2,788
17,369
Loans from directors
1,540
1,000
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).