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Company Registration No. 09770760 (England and Wales)
Trade Cosmetics Limited Unaudited accounts for the year ended 30 September 2022
Trade Cosmetics Limited Unaudited accounts Contents
Page
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Trade Cosmetics Limited Company Information for the year ended 30 September 2022
Director
Ms Lynda M Speller
Company Number
09770760 (England and Wales)
Registered Office
45 STONEYCROFT ROAD EARL SHILTON LEICESTERSHIRE LE9 7JB ENGLAND
Accountants
Axiom Accountants Ltd 42-44 Adelaide Street Bradford West Yorkshire BD5 0EA
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Trade Cosmetics Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,323 
4,154 
Current assets
Inventories
11,550 
12,750 
Debtors
- 
59,404 
Cash at bank and in hand
149,444 
15,459 
160,994 
87,613 
Creditors: amounts falling due within one year
(28,462)
(17,773)
Net current assets
132,532 
69,840 
Total assets less current liabilities
135,855 
73,994 
Creditors: amounts falling due after more than one year
(87,274)
(46,809)
Net assets
48,581 
27,185 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
48,481 
27,085 
Shareholders' funds
48,581 
27,185 
For the year ending 30 September 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 September 2023 and were signed on its behalf by
Ms Lynda M Speller Director Company Registration No. 09770760
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Trade Cosmetics Limited Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
Trade Cosmetics Limited is a private company, limited by shares, registered in England and Wales, registration number 09770760. The registered office is 45 STONEYCROFT ROAD, EARL SHILTON, LEICESTERSHIRE, LE9 7JB, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
20% Reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2021
10,465 
At 30 September 2022
10,465 
Depreciation
At 1 October 2021
6,311 
Charge for the year
831 
At 30 September 2022
7,142 
Net book value
At 30 September 2022
3,323 
At 30 September 2021
4,154 
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Trade Cosmetics Limited Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
59,404 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
24,142 
13,453 
Accruals
4,320 
4,320 
28,462 
17,773 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
38,934 
46,809 
Loans from directors
48,340 
- 
87,274 
46,809 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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