Company Registration No. 12473520 (England and Wales)
COSMETIC HEALTH CARE LTD.
Unaudited accounts
for the year ended 29 February 2024
COSMETIC HEALTH CARE LTD.
Unaudited accounts
Contents
COSMETIC HEALTH CARE LTD.
Company Information
for the year ended 29 February 2024
Directors
Xiaoli Du
Hao Li
Company Number
12473520 (England and Wales)
Registered Office
195 North End Road
Manor Park
Hammersmith
London
W14 9NL
United Kingdom
Accountants
Warren Sharpe & Kazmi
24 Rowland Place
Northwood
Middlesex
HA6 1AD
COSMETIC HEALTH CARE LTD.
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
333,542
557,716
Creditors: amounts falling due within one year
(367,513)
(121,234)
Net current assets
1,626,244
1,241,496
Net assets
1,626,244
1,241,496
Called up share capital
6
6
Profit and loss account
1,626,238
1,241,490
Shareholders' funds
1,626,244
1,241,496
For the year ending 29 February 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 20 November 2024 and were signed on its behalf by
Xiaoli Du
Director
Company Registration No. 12473520
COSMETIC HEALTH CARE LTD.
Notes to the Accounts
for the year ended 29 February 2024
COSMETIC HEALTH CARE LTD. is a private company, limited by shares, registered in England and Wales, registration number 12473520. The registered office is 195 North End Road, Manor Park, Hammersmith, London, W14 9NL, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents fees receivable for provision of dental services.
Amounts falling due within one year
Trade debtors
384,011
410,000
Other debtors
1,276,204
395,014
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
361,569
117,359
Loans from directors
601
3,275
6
Transactions with related parties
Other debtors include£348,014(2023 : £395014) due from Du & Li Property Ltd , a company in which Xiaoli Du & Hao Li are director and shareholder.
During the year, the company made advances to director's amounting to £693,974 (2023: £0) which has been repaid.Interest was charged on the loan.
COSMETIC HEALTH CARE LTD.
Notes to the Accounts
for the year ended 29 February 2024
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).