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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017 |
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EXPERT AESTHETICS ALDERLEY EDGE LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017 |
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FOR |
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EXPERT AESTHETICS ALDERLEY EDGE LIMITED |
EXPERT AESTHETICS ALDERLEY EDGE LIMITED (REGISTERED NUMBER: 09835841) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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EXPERT AESTHETICS ALDERLEY EDGE LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 July 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Spring Court |
Spring Road |
Hale |
Altrincham |
Cheshire |
WA14 2UQ |
EXPERT AESTHETICS ALDERLEY EDGE LIMITED (REGISTERED NUMBER: 09835841) |
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BALANCE SHEET |
31 July 2017 |
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31.7.17 | 31.7.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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EXPERT AESTHETICS ALDERLEY EDGE LIMITED (REGISTERED NUMBER: 09835841) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2017 |
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1. | STATUTORY INFORMATION |
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Expert Aesthetics Alderley Edge Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Income is recognised at the completion of the consultancy and in the period to which it relates. |
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Tangible fixed assets |
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Office equipment | - |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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EXPERT AESTHETICS ALDERLEY EDGE LIMITED (REGISTERED NUMBER: 09835841) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2017 |
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4. | TANGIBLE FIXED ASSETS |
Office |
equipment |
£ |
COST |
Additions |
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At 31 July 2017 |
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DEPRECIATION |
Charge for year |
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At 31 July 2017 |
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NET BOOK VALUE |
At 31 July 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Taxation |
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Social security and other taxes |
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Other creditors |
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Accrued expenses |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.17 | 31.7.16 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |
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8. | RELATED PARTY DISCLOSURES |
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During the year ended 31 July 2017, management charges of £39,000 (2016 : £59,347) were charged by the |
parent company, Expert Aesthetics Limited. |
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Included within creditors is an amount of £98,667 (2016 : £89,383) due to the parent company, Expert |
Aesthetics Ltd, at the year end. |
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Included within debtors is an amount of £30,924 due from fellow subsidiary Expert Skin Limited. |
EXPERT AESTHETICS ALDERLEY EDGE LIMITED (REGISTERED NUMBER: 09835841) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2017 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Expert Aesthetics Limited by virtue of its shareholding. |