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2022-12-01 2023-11-30 13030821 dpl-frs:Item3 2022-11-30 13030821 dpl-frs:Item3 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item3 2022-12-01 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item3 2022-11-30 13030821 dpl-frs:CostSales dpl-frs:Item3 2023-11-30 13030821 dpl-frs:DistributionCosts dpl-frs:Item3 2022-12-01 2023-11-30 13030821 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-12-01 2023-11-30 13030821 dpl-frs:Item4 2022-12-01 2023-11-30 13030821 dpl-frs:Item4 2022-11-30 13030821 dpl-frs:Item4 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item4 2022-12-01 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 13030821 dpl-frs:CostSales dpl-frs:Item4 2023-11-30 13030821 dpl-frs:DistributionCosts dpl-frs:Item4 2022-12-01 2023-11-30 13030821 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-12-01 2023-11-30 13030821 dpl-frs:Item5 2022-12-01 2023-11-30 13030821 dpl-frs:Item5 2022-11-30 13030821 dpl-frs:Item5 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item5 2022-12-01 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 13030821 dpl-frs:CostSales dpl-frs:Item5 2023-11-30 13030821 dpl-frs:DistributionCosts dpl-frs:Item5 2022-12-01 2023-11-30 13030821 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-12-01 2023-11-30 13030821 dpl-frs:Item6 2022-12-01 2023-11-30 13030821 dpl-frs:Item6 2022-11-30 13030821 dpl-frs:Item6 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item6 2022-12-01 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 13030821 dpl-frs:CostSales dpl-frs:Item6 2023-11-30 13030821 dpl-frs:DistributionCosts dpl-frs:Item6 2022-12-01 2023-11-30 13030821 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-12-01 2023-11-30 13030821 dpl-frs:Item7 2022-12-01 2023-11-30 13030821 dpl-frs:Item7 2022-11-30 13030821 dpl-frs:Item7 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item7 2022-12-01 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 13030821 dpl-frs:CostSales dpl-frs:Item7 2023-11-30 13030821 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dpl-frs:CostSales dpl-frs:Item12 2022-12-01 2023-11-30 13030821 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 13030821 dpl-frs:CostSales dpl-frs:Item12 2023-11-30 13030821 dpl-frs:DistributionCosts dpl-frs:Item12 2022-12-01 2023-11-30 13030821 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-12-01 2023-11-30 13030821 1 2022-12-01 2023-11-30 13030821 frs-countries:EnglandWales 2022-12-01 2023-11-30 13030821 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-11-30 13030821 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 13030821 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 13030821 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 13030821 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-12-01 2022-11-30 13030821 frs-core:AllSubsidiaries 2021-12-01 2022-11-30 13030821 frs-core:KeyManagementPersonnel 2021-12-01 2022-11-30 13030821 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-12-01 2022-11-30 13030821 frs-core:OtherRelatedParties 2021-12-01 2022-11-30 13030821 2021-11-30 13030821 2022-11-30 13030821 2021-12-01 2022-11-30 13030821 frs-core:CurrentFinancialInstruments 2022-11-30 13030821 frs-core:CurrentFinancialInstruments 2021-12-01 2022-11-30 13030821 frs-core:Non-currentFinancialInstruments 2022-11-30 13030821 frs-core:Non-currentFinancialInstruments 2021-12-01 2022-11-30 13030821 frs-core:CurrentFinancialInstruments 2021-12-01 2022-11-30 13030821 frs-core:CurrentFinancialInstruments 2022-11-30 13030821 frs-core:AfterOneYear 2021-12-01 2022-11-30 13030821 frs-core:BetweenOneFiveYears 2021-12-01 2022-11-30 13030821 frs-core:BetweenOneFiveYears 2022-11-30 13030821 frs-core:ComputerEquipment 2022-11-30 13030821 frs-core:ComputerEquipment 2021-12-01 2022-11-30 13030821 frs-core:ComputerEquipment 2021-11-30 13030821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 13030821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-01 2022-11-30 13030821 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-11-30 13030821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-30 13030821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-01 2022-11-30 13030821 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-11-30 13030821 frs-core:FurnitureFittings 2022-11-30 13030821 frs-core:FurnitureFittings 2021-12-01 2022-11-30 13030821 frs-core:FurnitureFittings 2021-11-30 13030821 frs-core:NetGoodwill 2022-11-30 13030821 frs-core:NetGoodwill 2021-12-01 2022-11-30 13030821 frs-core:NetGoodwill 2021-11-30 13030821 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 13030821 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-01 2022-11-30 13030821 frs-core:InvestmentPropertyIncludedWithinPPE 2021-11-30 13030821 frs-core:LandBuildings 2022-11-30 13030821 frs-core:LandBuildings 2021-12-01 2022-11-30 13030821 frs-core:LandBuildings 2021-11-30 13030821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 13030821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-01 2022-11-30 13030821 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-11-30 13030821 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 13030821 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-01 2022-11-30 13030821 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-11-30 13030821 frs-core:MoreThanFiveYears 2021-12-01 2022-11-30 13030821 frs-core:MoreThanFiveYears 2022-11-30 13030821 frs-core:MotorVehicles 2022-11-30 13030821 frs-core:MotorVehicles 2021-12-01 2022-11-30 13030821 frs-core:MotorVehicles 2021-11-30 13030821 frs-core:OtherResidualIntangibleAssets 2022-11-30 13030821 frs-core:OtherResidualIntangibleAssets 2021-12-01 2022-11-30 13030821 frs-core:OtherResidualIntangibleAssets 2021-11-30 13030821 frs-core:PlantMachinery 2022-11-30 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2022-11-30 13030821 frs-bus:OrdinaryShareClass5 2021-12-01 2022-11-30 13030821 frs-bus:OrdinaryShareClass5 2021-11-30 13030821 frs-bus:OrdinaryShareClass5 2022-11-30 13030821 frs-bus:PreferenceShareClass1 2021-12-01 2022-11-30 13030821 frs-bus:PreferenceShareClass1 2021-11-30 13030821 frs-bus:PreferenceShareClass1 2022-11-30 13030821 frs-bus:PreferenceShareClass2 2021-12-01 2022-11-30 13030821 frs-bus:PreferenceShareClass2 2021-11-30 13030821 frs-bus:PreferenceShareClass2 2022-11-30 13030821 frs-bus:PreferenceShareClass3 2021-12-01 2022-11-30 13030821 frs-bus:PreferenceShareClass3 2021-11-30 13030821 frs-bus:PreferenceShareClass3 2022-11-30 13030821 frs-bus:PreferenceShareClass4 2021-12-01 2022-11-30 13030821 frs-bus:PreferenceShareClass4 2021-11-30 13030821 frs-bus:PreferenceShareClass4 2022-11-30 13030821 frs-bus:PreferenceShareClass5 2021-12-01 2022-11-30 13030821 frs-bus:PreferenceShareClass5 2021-11-30 13030821 frs-bus:PreferenceShareClass5 2022-11-30 13030821 1 2021-12-01 2022-11-30 13030821 1 2022-11-30 13030821 1 2021-12-01 2022-11-30 13030821 frs-core:LeasedAssets 2021-12-01 2022-11-30 13030821 frs-core:OwnedAssets 2021-12-01 2022-11-30 13030821 frs-core:CurrencyRisk 2021-12-01 2022-11-30 13030821 frs-core:MarketRisk 2021-12-01 2022-11-30 13030821 frs-core:InterestRateRisk 2021-12-01 2022-11-30 13030821 frs-core:DeferredTaxation 2021-12-01 2022-11-30 13030821 frs-core:DeferredTaxation 2021-11-30 13030821 frs-core:DeferredTaxation 2022-11-30 13030821 frs-core:OtherProvisionsContingentLiabilities 2021-12-01 2022-11-30 13030821 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 13030821 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 13030821 frs-core:ProvisionsDeferredTax 2022-11-30 13030821 frs-core:OtherDeferredTax 2022-11-30 13030821 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 13030821 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 13030821 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-11-30 13030821 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-01 2022-11-30 13030821 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 13030821 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 13030821 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-01 2022-11-30 13030821 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-30 13030821 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-11-30 13030821 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-01 2022-11-30 13030821 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-30 13030821 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-11-30 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13030821 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-11-30 13030821 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 13030821 frs-core:ListedExchangeTraded 2022-11-30 13030821 frs-core:ListedExchangeTraded 2021-11-30 13030821 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-11-30 13030821 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-11-30 13030821 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Registered number: 13030821
Amatus Skin Ltd
Financial Statements
For The Year Ended 30 November 2023
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Amatus Skin Ltd for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amatus Skin Ltd for the year ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Amatus Skin Ltd , 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 Amatus Skin Ltd and state those matters that we have agreed to state to the director of Amatus Skin Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amatus Skin Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Amatus Skin Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Amatus Skin Ltd . You consider that Amatus Skin Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Amatus Skin Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
07/03/2024
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Page 1
Page 2
Balance Sheet
Registered number: 13030821
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 12,000 13,000
Debtors 5 1,055 155
Cash at bank and in hand 3,859 54
16,914 13,209
Creditors: Amounts Falling Due Within One Year 6 (12,310 ) (56,920 )
NET CURRENT ASSETS (LIABILITIES) 4,604 (43,711 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,604 (43,711 )
NET ASSETS/(LIABILITIES) 4,604 (43,711 )
CAPITAL AND RESERVES
Called up share capital 7 100,000 1
Profit and Loss Account (95,396 ) (43,712 )
SHAREHOLDERS' FUNDS 4,604 (43,711)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss A Zapantis
Director
07/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Amatus Skin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13030821 . The registered office is 1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has considered whether the use of the going concern basis is appropriate for preparing the financial statements.  The Company, with the support of the director, is able to continue to meet its liabilities as they fall due.  Therefore, the going concern basis is deemed to be appropriately used in preparing these financial statements, as the Company is expected to continue to trade for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.  Cost represents the initial price paid for the goods and any associated delivery costs and duty paid.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Stocks
2023 2022
£ £
Stock 12,000 13,000
12,000 13,000
5. Debtors
2023 2022
£ £
Due within one year
VAT 1,055 155
1,055 155
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 12,310 56,920
12,310 56,920
The above director's loan balance is owed to A. Zapantis. The loan is interest free and repayable on demand.
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100,000 1
During the year, the Company issued £99,999 of ordinary share capital. The shares were issued at par, no premium was paid.
8. Ultimate Controlling Party
The company's ultimate controlling party is A. Zapantis by virtue of her ownership of 100% of the issued share capital in the company.
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