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Company Registration No. 11028743 (England and Wales)
Skintastic Aesthetic Supplies Ltd Unaudited accounts for the year ended 31 October 2023
Skintastic Aesthetic Supplies Ltd Unaudited accounts Contents
Page
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Skintastic Aesthetic Supplies Ltd Company Information for the year ended 31 October 2023
Director
Carla Gale
Company Number
11028743 (England and Wales)
Registered Office
48 Lambourne Road West End Southampton Hampshire SO18 3LS United Kingdom
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Skintastic Aesthetic Supplies Ltd Accountants' report
Accountants' report to the director of Skintastic Aesthetic Supplies Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Skintastic Aesthetic Supplies Ltd for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Skintastic Aesthetic Supplies Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Skintastic Aesthetic Supplies Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Skintastic Aesthetic Supplies Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Skintastic Aesthetic Supplies 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 loss of Skintastic Aesthetic Supplies Ltd. You consider that Skintastic Aesthetic Supplies Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Skintastic Aesthetic Supplies 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 statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 23 February 2024
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Skintastic Aesthetic Supplies Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,127 
40,759 
Current assets
Debtors
- 
2,444 
Cash at bank and in hand
9,992 
5,548 
9,992 
7,992 
Creditors: amounts falling due within one year
(123,455)
(103,461)
Net current liabilities
(113,463)
(95,469)
Total assets less current liabilities
(77,336)
(54,710)
Creditors: amounts falling due after more than one year
(4,133)
(5,733)
Net liabilities
(81,469)
(60,443)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(81,569)
(60,543)
Shareholders' funds
(81,469)
(60,443)
For the year ending 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 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 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 23 February 2024 and were signed on its behalf by
Carla Gale Director Company Registration No. 11028743
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Skintastic Aesthetic Supplies Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Skintastic Aesthetic Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 11028743. The registered office is 48 Lambourne Road, West End, Southampton , Hampshire, SO18 3LS, 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% on reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
55,530 
Additions
6,141 
At 31 October 2023
61,671 
Depreciation
At 1 November 2022
14,771 
Charge for the year
10,773 
At 31 October 2023
25,544 
Net book value
At 31 October 2023
36,127 
At 31 October 2022
40,759 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
2,444 
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Skintastic Aesthetic Supplies Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
333 
VAT
10,508 
15,001 
Trade creditors
10,950 
273 
Amounts owed to group undertakings and other participating interests
6,046 
5,596 
Other creditors
10,020 
3,449 
Loans from directors
84,903 
76,198 
Accruals
1,028 
2,611 
123,455 
103,461 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,133 
5,733 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Carla Gale
Director Loan Account
(76,198)
(61,370)
(52,665)
(84,903)
(76,198)
(61,370)
(52,665)
(84,903)
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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