1 November 2023 false No description of principal activity Taxfiler 2024.5 07119146business:PrivateLimitedCompanyLtd2023-11-012024-10-31 071191462023-10-31 071191462023-11-012024-10-31 07119146business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 07119146business:FilletedAccounts2023-11-012024-10-31 071191462024-10-31 07119146business:Director12023-11-012024-10-31 07119146business:Director22023-11-012024-10-31 07119146business:RegisteredOffice2023-11-012024-10-31 071191462023-10-31 07119146core:WithinOneYear2024-10-31 07119146core:WithinOneYear2023-10-31 07119146core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 07119146core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 07119146core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 07119146core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 07119146core:PreviouslyStatedAmount2024-10-31 07119146core:PreviouslyStatedAmount2023-10-31 07119146business:SmallEntities2023-11-012024-10-31 07119146countries:EnglandWales2023-11-012024-10-31 07119146core:AdditionsToInvestments2024-10-31 071191462022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07119146 (England and Wales)
Complexions Enterprise Ltd Unaudited accounts for the year ended 31 October 2024
Complexions Enterprise Ltd Unaudited accounts Contents
Page
- 2 -
Complexions Enterprise Ltd Company Information for the year ended 31 October 2024
Directors
David John Howarth Maria Anne Howarth
Company Number
07119146 (England and Wales)
Registered Office
33 Regency Park Widnes WA8 9PH United Kingdom
Accountants
Accountancy Value Ltd 47 Manston Road, Penketh Warrington Cheshire WA5 2HS
- 3 -
Complexions Enterprise Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
25,000 
- 
Current assets
Inventories
48,980 
18,792 
Debtors
6,202 
2,397 
Cash at bank and in hand
16,867 
60,758 
72,049 
81,947 
Creditors: amounts falling due within one year
(44,865)
(54,209)
Net current assets
27,184 
27,738 
Net assets
52,184 
27,738 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
52,182 
27,736 
Shareholders' funds
52,184 
27,738 
For the year ending 31 October 2024 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 6 November 2024 and were signed on its behalf by
David John Howarth Director Company Registration No. 07119146
- 4 -
Complexions Enterprise Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Complexions Enterprise Ltd is a private company, limited by shares, registered in England and Wales, registration number 07119146. The registered office is 33 Regency Park, Widnes, WA8 9PH, United Kingdom.
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.
4
Investments
Other investments 
£ 
Valuation at 1 November 2023
- 
Additions
25,000 
Valuation at 31 October 2024
25,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,982 
Other debtors
6,202 
415 
6,202 
2,397 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,538 
- 
VAT
8,954 
7,604 
Taxes and social security
23,149 
17,633 
Other creditors
1,224 
27,972 
Accruals
1,000 
1,000 
44,865 
54,209 
7
Pension commitments
The company operates a defined contribution pension scheme. Contributions payable to the company's scheme are charged to profit and loss in the period to which they relate.
- 5 -
Complexions Enterprise Ltd Notes to the Accounts for the year ended 31 October 2024
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -