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REGISTERED NUMBER: 06757981 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

CC KAT AESTHETICS LIMITED

CC KAT AESTHETICS LIMITED (REGISTERED NUMBER: 06757981)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CC KAT AESTHETICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mrs C C Kat





REGISTERED OFFICE: 20 Calthorpe Road
Edgbaston
Birmingham
West Midlands
B15 1RP





REGISTERED NUMBER: 06757981 (England and Wales)

CC KAT AESTHETICS LIMITED (REGISTERED NUMBER: 06757981)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 338,420 364,378

CURRENT ASSETS
Stocks 70,000 70,000
Debtors 5 924,057 1,386,733
Cash at bank and in hand 687,394 330,973
1,681,451 1,787,706
CREDITORS
Amounts falling due within one year 6 2,008,763 2,138,944
NET CURRENT LIABILITIES (327,312 ) (351,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,108 13,140

PROVISIONS FOR LIABILITIES 3,217 3,217
NET ASSETS 7,891 9,923

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,791 9,823
SHAREHOLDERS' FUNDS 7,891 9,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CC KAT AESTHETICS LIMITED (REGISTERED NUMBER: 06757981)

BALANCE SHEET - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2024 and were signed by:





Mrs C C Kat - Director


CC KAT AESTHETICS LIMITED (REGISTERED NUMBER: 06757981)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

CC Kat Aesthetics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - in accordance with the property
Plant and machinery - 33% on reducing balance

All fixed assets are initially recorded at cost.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

CC KAT AESTHETICS LIMITED (REGISTERED NUMBER: 06757981)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 438,354 692,110 1,130,464
DEPRECIATION
At 1 December 2022 86,846 679,240 766,086
Charge for year 21,711 4,247 25,958
At 30 November 2023 108,557 683,487 792,044
NET BOOK VALUE
At 30 November 2023 329,797 8,623 338,420
At 30 November 2022 351,508 12,870 364,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 140,229 151,883
Amounts owed by group undertakings 737,274 1,207,319
Prepayments 46,554 27,531
924,057 1,386,733

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 134,927 62,803
Tax 241,547 665,952
Customer deposits 1,487,628 1,258,984
Directors' current accounts 37,832 33,749
Accrued expenses 106,829 117,456
2,008,763 2,138,944