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Company Registration No. 12130121 (England and Wales)
COSMEDIC SHOP LTD Unaudited accounts for the year ended 31 July 2023
COSMEDIC SHOP LTD Unaudited accounts Contents
Page
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COSMEDIC SHOP LTD Company Information for the year ended 31 July 2023
Director
Rahisa OMER
Company Number
12130121 (England and Wales)
Registered Office
UNIT A1, HARRISON TRADING ESTATE LONGWORTH STREET PRESTON PR1 5DL ENGLAND
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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COSMEDIC SHOP LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,530 
22,040 
Current assets
Inventories
30,156 
35,250 
Debtors
8,573 
10,841 
Cash at bank and in hand
81,936 
14,425 
120,665 
60,516 
Creditors: amounts falling due within one year
(50,419)
(46,406)
Net current assets
70,246 
14,110 
Total assets less current liabilities
86,776 
36,150 
Creditors: amounts falling due after more than one year
(38,678)
(756)
Net assets
48,098 
35,394 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
47,998 
35,294 
Shareholders' funds
48,098 
35,394 
For the year ending 31 July 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 8 February 2024 and were signed on its behalf by
Rahisa OMER Director Company Registration No. 12130121
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COSMEDIC SHOP LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
COSMEDIC SHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 12130121. The registered office is UNIT A1, HARRISON TRADING ESTATE, LONGWORTH STREET, PRESTON, PR1 5DL, ENGLAND.
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:
Motor vehicles
25% on WDV
Fixtures & fittings
25% on WDV
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
27,381 
2,673 
30,054 
At 31 July 2023
27,381 
2,673 
30,054 
Depreciation
At 1 August 2022
6,845 
1,169 
8,014 
Charge for the year
5,134 
376 
5,510 
At 31 July 2023
11,979 
1,545 
13,524 
Net book value
At 31 July 2023
15,402 
1,128 
16,530 
At 31 July 2022
20,536 
1,504 
22,040 
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COSMEDIC SHOP LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,960 
Accrued income and prepayments
8,573 
3,881 
8,573 
10,841 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
16,504 
100 
Obligations under finance leases and hire purchase contracts
- 
17,658 
Trade creditors
27,000 
- 
Taxes and social security
3,995 
3,011 
Other creditors
1,562 
1,987 
Loans from directors
1,358 
23,650 
50,419 
46,406 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
756 
Obligations under finance leases and hire purchase contracts
15,028 
- 
Loans from directors
23,650 
- 
38,678 
756 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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