COSMETECH CLINICS LIMITED

Company Registration Number:
NI065931 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COSMETECH CLINICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

COSMETECH CLINICS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 750,746 780,336
Investments: 4 1 1
Total fixed assets: 750,747 780,337
Current assets
Stocks: 5,000 5,000
Debtors:   67,705 31,951
Cash at bank and in hand: 113,948 29,932
Total current assets: 186,653 66,883
Creditors: amounts falling due within one year:   (149,050) (333,858)
Net current assets (liabilities): 37,603 (266,975)
Total assets less current liabilities: 788,350 513,362
Creditors: amounts falling due after more than one year:   (320,924) (39,209)
Provision for liabilities: (220) (335)
Total net assets (liabilities): 467,206 473,818
Capital and reserves
Called up share capital: 142 142
Share premium account:   669,580
Revaluation reserve:5408,155408,155
Profit and loss account: 58,909 (604,059)
Shareholders funds: 467,206 473,818

The notes form part of these financial statements

COSMETECH CLINICS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 June 2024
and signed on behalf of the board by:

Name: Ms lena Gillespie
Status: Director

The notes form part of these financial statements

COSMETECH CLINICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COSMETECH CLINICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

COSMETECH CLINICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,193,400
At 31 March 2024 1,193,400
Depreciation
At 01 April 2023 413,064
Charge for year 29,590
At 31 March 2024 442,654
Net book value
At 31 March 2024 750,746
At 31 March 2023 780,336

COSMETECH CLINICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

At the Balance Sheet date, the company held 1 (one) share in Chelsea Private Clinic Limited (Co Reg NI619226) a company registered in Northern Ireland. The one share represents 100% of the share capital of Chelsea Private Clinic Limited.

COSMETECH CLINICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Revaluation reserve

2024
£
Balance at 01 April 2023 408,155
Surplus or deficit after revaluation 0
Balance at 31 March 2024 408,155