Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity22023-03-01falsetruetrue2false 11192927 2023-03-01 2024-02-29 11192927 2022-03-01 2023-02-28 11192927 2024-02-29 11192927 2023-02-28 11192927 c:Director1 2023-03-01 2024-02-29 11192927 d:CurrentFinancialInstruments 2024-02-29 11192927 d:CurrentFinancialInstruments 2023-02-28 11192927 d:Non-currentFinancialInstruments 2024-02-29 11192927 d:Non-currentFinancialInstruments 2023-02-28 11192927 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11192927 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11192927 d:Non-currentFinancialInstruments d:AfterOneYear 2024-02-29 11192927 d:Non-currentFinancialInstruments d:AfterOneYear 2023-02-28 11192927 d:ShareCapital 2024-02-29 11192927 d:ShareCapital 2023-02-28 11192927 d:SharePremium 2024-02-29 11192927 d:SharePremium 2023-02-28 11192927 d:RetainedEarningsAccumulatedLosses 2024-02-29 11192927 d:RetainedEarningsAccumulatedLosses 2023-02-28 11192927 c:FRS102 2023-03-01 2024-02-29 11192927 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11192927 c:FullAccounts 2023-03-01 2024-02-29 11192927 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11192927 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 11192927









YAZMAE COSMETICS LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
YAZMAE COSMETICS LIMITED
REGISTERED NUMBER: 11192927

BALANCE SHEET
AS AT 29 FEBRUARY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

  

Creditors: amounts falling due within one year
 4 
(22,440)
(18,778)

Net current liabilities
  
 
 
(22,440)
 
 
(18,778)

Total assets less current liabilities
  
(22,440)
(18,778)

Creditors: amounts falling due after more than one year
 5 
(20,649)
(20,302)

  

Net liabilities
  
(43,089)
(39,080)


Capital and reserves
  

Called up share capital 
  
200
200

Share premium account
  
9,920
9,920

Profit and loss account
  
(53,209)
(49,200)

  
(43,089)
(39,080)


Page 1

 
YAZMAE COSMETICS LIMITED
REGISTERED NUMBER: 11192927
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Charnock
Director

Date: 27 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
YAZMAE COSMETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Yazmae Cosmetics Limited is a private company limited by shares. The Company is incorporated in England and Wales and the address of its registered office is Unit A, V12 Business Park Ringtail Road Burscough Ringtail Road, Burscough Industrial Estate, Ormskirk, L40 8JY. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director considers it appropriate to prepare the financial statements on a going concern basis. The company continues to pay its debts as they fall due and retains the support of the directors.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
YAZMAE COSMETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
1,890
5,003

Bank loans
2,702
2,709

Other loans
1,900
1,900

Other taxation and social security
4,799
1,828

Other creditors
10,149
5,838

Accruals and deferred income
1,000
1,500

22,440
18,778



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
20,649
20,302


 
Page 4