H L COSMETICS LIMITED

Company Registration Number:
11475437 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

H L COSMETICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

H L COSMETICS LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 778,495 588,149
Total fixed assets: 778,495 588,149
Current assets
Stocks: 798,342 481,651
Debtors:   884,954 501,042
Cash at bank and in hand: 529,381 318,789
Total current assets: 2,212,677 1,301,482
Creditors: amounts falling due within one year:   (176,394) (165,883)
Net current assets (liabilities): 2,036,283 1,135,599
Total assets less current liabilities: 2,814,778 1,723,748
Total net assets (liabilities): 2,814,778 1,723,748
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 2,689,778 1,598,748
Shareholders funds: 2,814,778 1,723,748

The notes form part of these financial statements

H L COSMETICS LIMITED

Balance sheet statements

For the year ending 31 July 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2024
and signed on behalf of the board by:

Name: Holly Loader
Status: Director

The notes form part of these financial statements

H L COSMETICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

H L COSMETICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 11 8

H L COSMETICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 678,733
Additions 215,978
At 31 July 2023 894,711
Depreciation
At 01 August 2022 90,584
Charge for year 25,632
At 31 July 2023 116,216
Net book value
At 31 July 2023 778,495
At 31 July 2022 588,149