REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 MARCH 2024 |
FOR |
SCANDINAVIAN SKINCARE SYSTEMS LLP |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 SEPTEMBER 2023 TO 31 MARCH 2024 |
FOR |
SCANDINAVIAN SKINCARE SYSTEMS LLP |
SCANDINAVIAN SKINCARE SYSTEMS LLP (REGISTERED NUMBER: OC416086) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 September 2023 to 31 March 2024 |
Page |
General Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
SCANDINAVIAN SKINCARE SYSTEMS LLP |
GENERAL INFORMATION |
for the Period 1 September 2023 to 31 March 2024 |
DESIGNATED MEMBERS: |
Mrs M Olavesen-Stabb |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Payton House |
Guild Street |
Stratford-upon-Avon |
Warwickshire |
CV37 6RP |
SCANDINAVIAN SKINCARE SYSTEMS LLP (REGISTERED NUMBER: OC416086) |
STATEMENT OF FINANCIAL POSITION |
31 March 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
2,033 |
228 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
7 |
2,033 |
228 |
TOTAL MEMBERS' INTERESTS |
Loans and other debts due to members | 7 | 2,033 | 228 |
Amounts due from members | 5 | - | (1,725 | ) |
2,033 | (1,497 | ) |
The members acknowledge their responsibilities for: |
(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP. |
SCANDINAVIAN SKINCARE SYSTEMS LLP (REGISTERED NUMBER: OC416086) |
STATEMENT OF FINANCIAL POSITION - continued |
31 March 2024 |
The financial statements were approved by the members of the LLP and authorised for issue on |
SCANDINAVIAN SKINCARE SYSTEMS LLP (REGISTERED NUMBER: OC416086) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 September 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Scandinavian Skincare Systems LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL (2023 - NIL). |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 September 2023 |
and 31 March 2024 |
AMORTISATION |
At 1 September 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
SCANDINAVIAN SKINCARE SYSTEMS LLP (REGISTERED NUMBER: OC416086) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 September 2023 to 31 March 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Other creditors |
7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. |
There is no provision for specific legally enforceable protection afforded to creditors in such an event. |
There are no restrictions or limitations on the ability of the members to reduce the amount of ‘Members’ other interests'. |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |