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REGISTERED NUMBER: 09463651 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2022 TO 5 APRIL 2023

FOR

CHRISTINE SCHICK LTD.

CHRISTINE SCHICK LTD. (REGISTERED NUMBER: 09463651)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 May 2022 to 5 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHRISTINE SCHICK LTD.

COMPANY INFORMATION
for the Period 1 May 2022 to 5 April 2023







DIRECTOR: Dr C A I Schick





REGISTERED OFFICE: 80 Victoria Road
Darlington
County Durham
DL1 5JG





REGISTERED NUMBER: 09463651 (England and Wales)





ACCOUNTANTS: CPT
Chartered Certified Accountants
80 Victoria Road
Darlington
County Durham
DL1 5JG

CHRISTINE SCHICK LTD. (REGISTERED NUMBER: 09463651)

BALANCE SHEET
5 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 272,609 225,603

CURRENT ASSETS
Cash at bank 24,944 3,790

CREDITORS
Amounts falling due within one year 5 43,016 28,024
NET CURRENT LIABILITIES (18,072 ) (24,234 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,537

201,369

PROVISIONS FOR LIABILITIES 13,889 14,124
NET ASSETS 240,648 187,245

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 240,647 187,244
SHAREHOLDERS' FUNDS 240,648 187,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:





Dr C A I Schick - Director


CHRISTINE SCHICK LTD. (REGISTERED NUMBER: 09463651)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 May 2022 to 5 April 2023

1. STATUTORY INFORMATION

Christine Schick 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

The period covered by the financial statements is 1 May 2022 to 5 April 2023, 340 days. The previous accounting period was 365 days, the reporting period was shortened to achieve a new accounting period end, therefore the comparative figures are not entirely comparable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in equity shares.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Investments
Investments are measured at fair value with changes being recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

CHRISTINE SCHICK LTD. (REGISTERED NUMBER: 09463651)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 May 2022 to 5 April 2023

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2022 225,603
Additions 55,643
Revaluations (8,637 )
At 5 April 2023 272,609
NET BOOK VALUE
At 5 April 2023 272,609
At 30 April 2022 225,603

Cost or valuation at 5 April 2023 is represented by:

Other
investments
£   
Valuation in 2023 65,699
Cost 206,910
272,609

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 180
Tax 12,086 -
Director's current account 29,609 26,727
Accrued expenses 1,321 1,117
43,016 28,024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

7. RELATED PARTY DISCLOSURES

Included in creditors is loan due to Director, Dr C A I Schick, the balance at the year end was £29,609 (2022 - £26,727). There are no terms for repayment and no interest is accruing on the balance.