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Microcement Aesthetics Limited |
Registered Number:13699779 |
For the year ended 31 October 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 October 2023
Microcement Aesthetics Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 10
Notes to the Financial Statements
3
For the year ended 31 October 2023
Microcement Aesthetics Limited
Company Information
Mr Tom Mason (appointed on 23 October 2021)
Director
13699779
52a Lansdowne Street
Hove
East Sussex
BN3 1FR
St James Bookkeeping Limited
Accountants
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 31 October 2023
Microcement Aesthetics Limited
Director's Report
The director presents his report and financial statements for the year ended 31 October 2023.
The principal activity of the company continued to be that of Plastering & Microcement.
Director
The director who served the company throughout the year was as follows:
Mr Tom Mason
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
13 November 2023
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5
For the year ended 31 October 2023
Microcement Aesthetics Limited
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Microcement Aesthetics Limited |
In order to assist you to fulfil your duties under Companies Act 2006. We have prepared for your approval the |
accounts of Microcement Aesthetics Limited for the period ended 31 October 2023 which comprise the Income |
Statement, Trading Profit and Loss, the Statement of Financial Position, the Statement of Changes in Equity and the |
related notes from the company's accounting records and from information and explanations you have given us. |
As a practising firm of the Association of Chartered Certified Accountants we are subject to its ethical and other |
professional requirements which are detailed at http://rulebook.accaglobal.com |
This report is made solely to the Board of Directors of Microcement Aesthetics Limited, as a body, in accordance with |
the terms of our engagement letter dated. Our work has been undertaken solely to prepare for your approval the |
accounts of Microcement Aesthetics Limited and state those matters that we have agreed to state to the Board of |
Directors of Microcement Aesthetics Limited. |
It is your duty to ensure that Microcement Aesthetics Limited has kept adequate accounting records and to prepare |
statutory accounts that give a true and fair view of assets, liabilities, financial position and profit of Microcement |
Aesthetics Limited. You consider that Microcement Aesthetics Limited is exempt from the statutory audit requirement |
for the year. |
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
13 November 2023
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6
For the year ended 31 October 2023
Microcement Aesthetics Limited
Income Statement
2022
2023
260,166
162,409
(69,121)
(83,797)
93,288
Gross profit
176,369
(93,371)
(22,237)
Operating profit
82,998
71,051
Other interest receivable and similar income |
60
-
Interest payable and similar charges |
(28)
-
83,030
71,051
Profit before taxation
(18,138)
(13,702)
64,892
Profit for the financial year
57,349
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7
Microcement Aesthetics Limited
Statement of Financial Position
2022
2023
8,000
9,000
2
Property, plant and equipment |
25,071
12,949
3
33,071
21,949
Trade and other receivables |
(970)
42,660
4
30,252
Cash and cash equivalents |
31,910
74,570
29,282
Trade and other payables: amounts falling due within one |
year |
(12,099)
(29,337)
5
17,183
45,233
Net current assets
Total assets less current liabilities |
78,304
39,132
Trade and other payables: amounts falling due after more |
than one year |
(9,300)
(20,968)
6
(127)
-
Provisions for liabilities |
57,209
Net assets
29,832
100
100
57,109
29,732
57,209
29,832
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 November 2023 and were signed by: |
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8
For the year ended 31 October 2023
Microcement Aesthetics Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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9
For the year ended 31 October 2023
Microcement Aesthetics Limited
Statement of Changes in Equity
Share Capital
Total
Balance at 23 October 2021 |
-
-
-
Share issue during the period |
100
100
57,349
57,349
Profit/Loss for the period
(27,617)
(27,617)
Balance at 31 October 2022 and 01 November 2022 |
29,732
29,732
-
Share issue during the year |
100
-
100
64,892
64,892
Profit/Loss for the year
(37,515)
(37,515)
Balance at 31 October 2023 |
100
57,109
57,209
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10
For the year ended 31 October 2023
Microcement Aesthetics Limited
Notes to the Financial Statements
Statutory Information
Microcement Aesthetics Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 13699779. |
52a Lansdowne Street
Hove
East Sussex
BN3 1FR
The presentation currency is £ sterling. |
The Goodwill shown represents a long term intangible fixed asset being amortised over a ten year period.
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of 10 years. |
2. Intangible fixed assets |
Goodwill
10,000
10,000
1,000
1,000
Charge for year
2,000
8,000
9,000
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11
For the year ended 31 October 2023
Microcement Aesthetics Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
15,792
15,000
792
19,495
19,495
-
792
34,495
35,287
Provision for depreciation and impairment |
2,843
2,700
143
Charge for year
7,373
7,199
174
10,216
9,899
317
475
24,596
25,071
649
12,300
12,949
4. Trade and other receivables |
2022
2023
42,853
-
(193)
(970)
(970)
42,660
5. Trade and other payables: amounts falling due within one year |
2022
2023
1
399
Taxation and social security |
30,406
14,811
(1,070)
(3,111)
29,337
12,099
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
20,968
9,300
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12
For the year ended 31 October 2023
Microcement Aesthetics Limited
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 1)
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