2023-07-01 2024-06-30 false Capium Accounts Production 1.1 10811759 2023-07-01 2024-06-30 10811759 bus:AbridgedAccounts 2023-07-01 2024-06-30 10811759 bus:FRS102 2023-07-01 2024-06-30 10811759 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10811759 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10811759 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10811759 2023-07-01 2024-06-30 10811759 2024-06-30 10811759 bus:RegisteredOffice 2023-07-01 2024-06-30 10811759 core:WithinOneYear 2024-06-30 10811759 core:AfterOneYear 2024-06-30 10811759 1 2023-07-01 2024-06-30 10811759 bus:Director1 2023-07-01 2024-06-30 10811759 bus:Director1 2024-06-30 10811759 bus:Director1 2022-07-01 2023-06-30 10811759 2022-07-01 10811759 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 10811759 2022-07-01 2023-06-30 10811759 2023-06-30 10811759 core:WithinOneYear 2023-06-30 10811759 core:AfterOneYear 2023-06-30 10811759 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 10811759 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10811759 bus:OrdinaryShareClass1 2024-06-30 10811759 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10811759 bus:OrdinaryShareClass1 2023-06-30 10811759 core:PlantMachinery 2023-07-01 2024-06-30 10811759 core:PlantMachinery 2024-06-30 10811759 core:PlantMachinery 2023-06-30 10811759 core:FurnitureFittings 2023-07-01 2024-06-30 10811759 core:FurnitureFittings 2024-06-30 10811759 core:FurnitureFittings 2023-06-30 10811759 core:ComputerEquipment 2023-07-01 2024-06-30 10811759 core:ComputerEquipment 2024-06-30 10811759 core:ComputerEquipment 2023-06-30 10811759 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10811759 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10811759 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10811759 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10811759 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 10811759 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10811759 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10811759 core:Non-currentFinancialInstruments 2024-06-30 10811759 core:Non-currentFinancialInstruments 2023-06-30 10811759 core:ShareCapital 2024-06-30 10811759 core:ShareCapital 2023-06-30 10811759 core:RetainedEarningsAccumulatedLosses 2024-06-30 10811759 core:RetainedEarningsAccumulatedLosses 2023-06-30 10811759 dpl:Item1 2023-07-01 10811759 dpl:Item1 2024-06-30 10811759 dpl:Item1 2022-07-01 10811759 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10811759
England and Wales

 

 

 

ESSEX COSMETICS CLINIC LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 93,913    104,780 
93,913    104,780 
Current assets      
Stocks 9,434    8,796 
Debtors 68,563    42,436 
Cash at bank and in hand 235,790    149,686 
313,787    200,918 
Creditors: amount falling due within one year (264,477)   (102,750)
Net current assets 49,310    98,168 
 
Total assets less current liabilities 143,223    202,948 
Creditors: amount falling due after more than one year (117,388)   (153,633)
Net assets 25,835    49,315 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 25,735    49,215 
Shareholders' funds 25,835    49,315 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 January 2025 and were signed by:


-------------------------------
Mikala Rose Jade FOSTER
Director
1
General Information
ESSEX COSMETICS CLINIC LTD is a private company, limited by shares, registered in England and Wales, registration number 10811759, registration address 14-16 POWIS STREET, LONDON UNITED KINGDOM, SE18 6LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Improvements to property   Total
  £   £   £   £   £
At 01 July 2023 68,154    44,862    16,731    44,776    174,523 
Additions        
Disposals        
At 30 June 2024 68,154    44,862    16,731    44,776    174,523 
Depreciation
At 01 July 2023 26,028    17,525    7,364    13,434    64,351 
Charge for year 6,241    3,845    1,695    4,478    16,259 
On disposals        
At 30 June 2024 32,269    21,370    9,059    17,912    80,610 
Net book values
Closing balance as at 30 June 2024 35,885    23,492    7,672    26,864    93,913 
Opening balance as at 01 July 2023 41,607    24,896    6,935    31,342    104,780 

The net book value of Improvements to property includes £ 26,864 (2023 £31,342) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2