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Company Registration No. 12281018 (England and Wales)
INKROOM COSMETICS LTD Unaudited accounts for the year ended 31 October 2023
INKROOM COSMETICS LTD Unaudited accounts Contents
Page
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INKROOM COSMETICS LTD Company Information for the year ended 31 October 2023
Directors
Daniel Noel Peter Honeywill Emily Louise Ingram
Company Number
12281018 (England and Wales)
Registered Office
1 Playstow Hall Plaistow Street Lingfield Surrey RH7 6AU England
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INKROOM COSMETICS LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,100 
2,800 
Current assets
Cash at bank and in hand
3,338 
6,452 
Creditors: amounts falling due within one year
19,158 
(6,539)
Net current assets/(liabilities)
22,496 
(87)
Net assets
24,596 
2,713 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
24,594 
2,711 
Shareholders' funds
24,596 
2,713 
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 directors acknowledge their 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 of Directors and authorised for issue on 25 June 2024 and were signed on its behalf by
Daniel Noel Peter Honeywill Director Company Registration No. 12281018
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INKROOM COSMETICS LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
INKROOM COSMETICS LTD is a private company, limited by shares, registered in England and Wales, registration number 12281018. The registered office is 1 Playstow Hall, Plaistow Street, Lingfield, Surrey, RH7 6AU, 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.
Going concern
The financial statements have been prepared on a going concern basis.The companies ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20 % on reducing balance
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INKROOM COSMETICS LTD Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
3,500 
At 31 October 2023
3,500 
Depreciation
At 1 November 2022
700 
Charge for the year
700 
At 31 October 2023
1,400 
Net book value
At 31 October 2023
2,100 
At 31 October 2022
2,800 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
23,240 
9,658 
Loans from directors
(42,398)
(3,119)
(19,158)
6,539 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Daniel Noel Peter Honeywill
Loans and advances
- 
21,199 
- 
21,199 
Emily Louise Ingram
Loans and advances
- 
21,199 
- 
21,199 
- 
42,398 
- 
42,398 
Both directors shall repay this advances within nine months from the balance sheet date.
8
Transactions with related parties
Mr Daniel Noel Peter Honeywill and Miss Emily Louise Ingram are directors of the company and holding shares equally and a percentage of the shareholding is 50%. The company declared a dividend of GBP 35,000 in total and each shareholder get GBP 17,500.
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INKROOM COSMETICS LTD Notes to the Accounts for the year ended 31 October 2023
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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