FELIX COSMETICS AND NATURAL HERBS LIMITED

Company Registration Number:
13056480 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

FELIX COSMETICS AND NATURAL HERBS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FELIX COSMETICS AND NATURAL HERBS LIMITED

Company Information

for the Period Ended 31 December 2022




Director: Felix Opoku Adu-Boahen
Registered office: 74
Peckham High Street
London
England
SE15 5ED
Company Registration Number: 13056480 (England and Wales)

FELIX COSMETICS AND NATURAL HERBS LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£
13 months to
31 Dec 2021
£
Fixed assets
Tangible assets: 4 2,055 2,568
Total fixed assets: 2,055 2,568
Current assets
Stocks: 1,182 1,094
Debtors: 1,462 1,405
Cash at bank and in hand: 1,017 782
Total current assets: 3,661 3,281
Creditors: amounts falling due within one year: ( 6,508 ) ( 6,213 )
Net current assets (liabilities): ( 2,847 ) ( 2,932 )
Total assets less current liabilities: ( 792 ) ( 364 )
Total net assets (liabilities): ( 792 ) ( 364 )

The notes form part of these financial statements

FELIX COSMETICS AND NATURAL HERBS LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£
13 months to
31 Dec 2021
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 1,792 ) ( 1,364 )
Shareholders funds: ( 792 ) ( 364 )

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Felix Opoku Adu-Boahen
Status: Director

The notes form part of these financial statements

FELIX COSMETICS AND NATURAL HERBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for sales and work done excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of all fixed assets over their expected useful life.
    The rates applied are:-
    Furnitures, Fixtures & Equipment - 20% on written down value.

FELIX COSMETICS AND NATURAL HERBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022
    13 months to
    31 Dec 2021
    Average number of employees during the period 0 0

FELIX COSMETICS AND NATURAL HERBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

FELIX COSMETICS AND NATURAL HERBS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 3,209
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2022 3,209
Depreciation
At 01 January 2022 641
Charge for year 513
On disposals -
Other adjustments -
At 31 December 2022 1,154
Net book value
At 31 December 2022 2,055
At 31 December 2021 2,568