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REGISTERED NUMBER: 04737976 (England and Wales)















Financial Statements

for the Period 31 December 2022 to 29 December 2023

for

Cosmesurge Ltd

Cosmesurge Ltd (Registered number: 04737976)






Contents of the Financial Statements
for the Period 31 December 2022 to 29 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cosmesurge Ltd

Company Information
for the Period 31 December 2022 to 29 December 2023







DIRECTORS: Mr W Achi
Mr O Khaled





SECRETARY: Ms L A O'Connor





REGISTERED OFFICE: 51 Harley Street
London
England
W1G 8QQ





REGISTERED NUMBER: 04737976 (England and Wales)





ACCOUNTANTS: Brayan and Spencer Associates Limited
25 Leeming Road
Borehamwood
England
WD6 4EB

Cosmesurge Ltd (Registered number: 04737976)

Balance Sheet
29 December 2023

29.12.23 30.12.22
Notes £'000 £'000 £'000 £'000
FIXED ASSETS
Tangible assets 4 5,035 5,083

CURRENT ASSETS
Debtors 5 40 26
Cash at bank 185 44
225 70
CREDITORS
Amounts falling due within one year 6 343 387
NET CURRENT LIABILITIES (118 ) (317 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,917

4,766

CREDITORS
Amounts falling due after more than one year 7 7,810 7,702
NET LIABILITIES (2,893 ) (2,936 )

CAPITAL AND RESERVES
Called up share capital - -
Retained earnings 8 (2,893 ) (2,936 )
SHAREHOLDERS' FUNDS (2,893 ) (2,936 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cosmesurge Ltd (Registered number: 04737976)

Balance Sheet - continued
29 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2024 and were signed on its behalf by:




Mr O Khaled - Director



Mr W Achi - Director


Cosmesurge Ltd (Registered number: 04737976)

Notes to the Financial Statements
for the Period 31 December 2022 to 29 December 2023

1. STATUTORY INFORMATION

Cosmesurge Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The Company incurred a loss of £141319.84 during the year ended 31 Dec 20201.
However ,the directors are of the opinion that the entity will be able to generate revenues and become financially stable,till that time related parties will continue to support the company.
Accordingly ,the unaudited financial statements are prepared on a going concern basis.

Depreciation
Depreciation is charged so as to write off the cost of assets over their estimated useful lives as follows :

Assets Class Depreciation method and rate

Long leasehold land and buildings Long leasehold land and buildings are not
depreciated.Leasehold improvements are
depreciated over 12 years on straight line basis.

Other Fixtures & fittings,plant & equipment 25% written down value
and computer equipment

Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits ,and other short term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

Cosmesurge Ltd (Registered number: 04737976)

Notes to the Financial Statements - continued
for the Period 31 December 2022 to 29 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£'000 £'000 £'000
COST
At 31 December 2022
and 29 December 2023 5,102 869 5,971
DEPRECIATION
At 31 December 2022 169 719 888
Charge for period 10 38 48
At 29 December 2023 179 757 936
NET BOOK VALUE
At 29 December 2023 4,923 112 5,035
At 30 December 2022 4,933 150 5,083

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 30.12.22
£'000 £'000
Trade debtors 21 28
Prepayment of Rent - (7 )
Prepayment of Supplier - 5
VAT 19 -
40 26

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 30.12.22
£'000 £'000
Bank loans and overdrafts - 14
Trade creditors - 341
Wages - 2
Social security and other taxes - 15
Advance rent - EBS 343 8
Accrued expenses - 7
343 387

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.12.23 30.12.22
£'000 £'000
Rent Deposit - EBS 107 -
Due to related party - 7,702
Emirates Hospital Group 5,276 -
Mr Khaleefa Butti 2,427 -
7,810 7,702

Cosmesurge Ltd (Registered number: 04737976)

Notes to the Financial Statements - continued
for the Period 31 December 2022 to 29 December 2023

8. RESERVES
Retained
earnings
£'000

At 31 December 2022 (2,936 )
Profit for the period 43
At 29 December 2023 (2,893 )

9. SHARE CAPITAL

Ordinary shares are classified as equity .Equity instruments are measured at the fair value of the cash or other resources received or receivable ,net of the direct costs of issuing the equity instruments .