1 April 2022 false No description of principal activity Taxfiler 2023.10 11689343business:PrivateLimitedCompanyLtd2022-04-012023-03-31 116893432022-03-31 116893432022-04-012023-03-31 11689343business:AuditExemptWithAccountantsReport2022-04-012023-03-31 11689343business:FilletedAccounts2022-04-012023-03-31 116893432023-03-31 116893432022-03-31 11689343core:WithinOneYear2023-03-31 11689343core:WithinOneYear2022-03-31 11689343core:AfterOneYear2023-03-31 11689343core:AfterOneYear2022-03-31 11689343core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11689343core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 11689343core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11689343core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 11689343core:PreviouslyStatedAmount2023-03-31 11689343core:PreviouslyStatedAmount2022-03-31 11689343business:SmallEntities2022-04-012023-03-31 11689343business:Director12022-04-012023-03-31 11689343countries:EnglandWales2022-04-012023-03-31 11689343business:RegisteredOffice2022-04-012023-03-31 11689343core:PlantMachinery2022-04-012023-03-31 11689343core:FurnitureFittings2022-04-012023-03-31 11689343core:ComputerEquipment2022-04-012023-03-31 11689343core:PlantMachinery2022-03-31 11689343core:FurnitureFittings2022-03-31 11689343core:ComputerEquipment2022-03-31 11689343core:PlantMachinery2023-03-31 11689343core:FurnitureFittings2023-03-31 11689343core:ComputerEquipment2023-03-31 116893432021-04-012022-03-31 iso4217:GBP xbrli:pure
Cosmedic Supplies Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Tangible assets
25,418 
20,964 
Current assets
Inventories
211,872 
217,196 
Debtors
62,526 
16,116 
Cash at bank and in hand
67,058 
119,425 
341,456 
352,737 
Creditors: amounts falling due within one year
(119,387)
(126,797)
Net current assets
222,069 
225,940 
Total assets less current liabilities
247,488 
246,905 
Creditors: amounts falling due after more than one year
- 
(35,718)
Net assets
247,488 
211,187 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
247,487 
211,186 
Shareholders' funds
247,488 
211,187 
For the year ending 31 March 2023 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 his 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 20 November 2023 and were signed on its behalf by
Harry Dalton Director Company Registration No. 11689343
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Cosmedic Supplies Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Cosmedic Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 11689343. The registered office is 7 WARREN LANE, OXTED, RH8 9DA, United Kingdom.
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.
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
25% straight line
Fixtures & fittings
15%/25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
2,835 
13,545 
13,120 
29,500 
Additions
- 
11,681 
3,176 
14,857 
Disposals
- 
(2,514)
- 
(2,514)
At 31 March 2023
2,835 
22,712 
16,296 
41,843 
Depreciation
At 1 April 2022
1,418 
3,027 
4,091 
8,536 
Charge for the year
709 
4,004 
3,805 
8,518 
On disposals
- 
(629)
- 
(629)
At 31 March 2023
2,127 
6,402 
7,896 
16,425 
Net book value
At 31 March 2023
708 
16,310 
8,400 
25,418 
At 31 March 2022
1,417 
10,518 
9,029 
20,964 
- 2 -
Cosmedic Supplies Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,423 
- 
Other debtors
48,903 
- 
62,326 
- 
Amounts falling due after more than one year
Other debtors
200 
16,116 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,384 
29,619 
Trade creditors
67,214 
39,943 
Taxes and social security
10,164 
28,290 
Other creditors
(69)
- 
Loans from directors
28,694 
28,945 
119,387 
126,797 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
35,718 
8
Transactions with related parties
GG Cosmetic Training Ltd owes £200 to Cosmedic Supplies as at the year end. Interest rate has been agreed at 0% with no specific loan repayment term.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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