Company Registration No. 12130121 (England and Wales)
COSMEDIC SHOP LTD
Unaudited accounts
for the year ended 31 July 2024
COSMEDIC SHOP LTD
Unaudited accounts
Contents
COSMEDIC SHOP LTD
Company Information
for the year ended 31 July 2024
Company Number
12130121 (England and Wales)
Registered Office
UNIT A1, HARRISON TRADING ESTATE
LONGWORTH STREET
PRESTON
PR1 5DL
ENGLAND
Accountants
SMART ACCOUNTING (NW) LTD
239 RIBBLETON LANE
PRESTON
PR1 5EA
COSMEDIC SHOP LTD
Statement of financial position
as at 31 July 2024
Tangible assets
12,398
16,530
Cash at bank and in hand
6,570
81,936
Creditors: amounts falling due within one year
(25,412)
(50,419)
Net current assets
64,507
70,246
Total assets less current liabilities
76,905
86,776
Creditors: amounts falling due after more than one year
(9,728)
(38,678)
Called up share capital
100
100
Profit and loss account
67,077
47,998
Shareholders' funds
67,177
48,098
For the year ending 31 July 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 director acknowledges her 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 and authorised for issue on 2 September 2024 and were signed on its behalf by
Rahisa OMER
Director
Company Registration No. 12130121
COSMEDIC SHOP LTD
Notes to the Accounts
for the year ended 31 July 2024
COSMEDIC SHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 12130121. The registered office is UNIT A1, HARRISON TRADING ESTATE, LONGWORTH STREET, PRESTON, PR1 5DL, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on WDV
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2023
27,381
2,673
30,054
At 31 July 2024
27,381
2,673
30,054
At 1 August 2023
11,979
1,545
13,524
Charge for the year
3,850
282
4,132
At 31 July 2024
15,829
1,827
17,656
At 31 July 2024
11,552
846
12,398
At 31 July 2023
15,402
1,128
16,530
Amounts falling due within one year
Accrued income and prepayments
22,424
8,573
COSMEDIC SHOP LTD
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,444
3,995
Other creditors
3,531
1,562
Loans from directors
10,187
1,358
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,728
15,028
Loans from directors
-
23,650
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).