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REGISTERED NUMBER: 08318850 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

SKIN BY DR CAROLINE LTD

SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SKIN BY DR CAROLINE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: Mrs C J Baker





REGISTERED OFFICE: 75 Bradmore Green
Brookmans Park
Hatfield
Hertfordshire
AL9 7QT





REGISTERED NUMBER: 08318850 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,000 16,667
Tangible assets 5 112,150 40,577
127,150 57,244

CURRENT ASSETS
Stocks 25,000 25,000
Debtors 6 5,000 5,000
Cash at bank 87,770 76,244
117,770 106,244
CREDITORS
Amounts falling due within one
year

7

35,334

49,342
NET CURRENT ASSETS 82,436 56,902
TOTAL ASSETS LESS CURRENT
LIABILITIES

209,586

114,146

CREDITORS
Amounts falling due after more
than one year

8

(67,017

)

(20,792

)

PROVISIONS FOR LIABILITIES (19,053 ) -
NET ASSETS 123,516 93,354

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,416 93,254
123,516 93,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th September 2024 and were signed by:





Mrs C J Baker - Director


SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Skin By Dr Caroline Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2023
and 31st December 2023 16,667
AMORTISATION
Charge for year 1,667
At 31st December 2023 1,667
NET BOOK VALUE
At 31st December 2023 15,000
At 31st December 2022 16,667

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1st January 2023 17,652 95,246 66,197
Additions - 46,005 939
At 31st December 2023 17,652 141,251 67,136
DEPRECIATION
At 1st January 2023 10,030 69,413 59,075
Charge for year 1,906 15,668 1,943
At 31st December 2023 11,936 85,081 61,018
NET BOOK VALUE
At 31st December 2023 5,716 56,170 6,118
At 31st December 2022 7,622 25,833 7,122

SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st January 2023 - - 179,095
Additions 47,990 1,307 96,241
At 31st December 2023 47,990 1,307 275,336
DEPRECIATION
At 1st January 2023 - - 138,518
Charge for year 4,999 152 24,668
At 31st December 2023 4,999 152 163,186
NET BOOK VALUE
At 31st December 2023 42,991 1,155 112,150
At 31st December 2022 - - 40,577

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 47,990
At 31st December 2023 47,990
DEPRECIATION
Charge for year 4,999
At 31st December 2023 4,999
NET BOOK VALUE
At 31st December 2023 42,991

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments and accrued income 5,000 5,000

SKIN BY DR CAROLINE LTD (REGISTERED NUMBER: 08318850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,324 3,325
Hire purchase contracts 14,005 -
Trade creditors 171 6,813
Corporation tax 4,600 14,558
Social security and other taxes - 4,269
VAT 13,134 13,531
Other creditors 100 6,751
Directors' current accounts - 95
35,334 49,342

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 24,378 20,792
Hire purchase contracts 42,639 -
67,017 20,792