COZMETIKS LIMITED

Company Registration Number:
11743119 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

COZMETIKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

COZMETIKS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 1,500,000 1,225,000
Tangible assets: 4 1,673,508 1,100,000
Investments: 5 1,892,015 950,000
Total fixed assets: 5,065,523 3,275,000
Current assets
Stocks: 748,071 202,630
Debtors:   142,417 59,000
Cash at bank and in hand: 1,290,516 451,820
Investments:   1,100,000 1,100,000
Total current assets: 3,281,004 1,813,450
Creditors: amounts falling due within one year:   0 (32,500)
Net current assets (liabilities): 3,281,004 1,780,950
Total assets less current liabilities: 8,346,627 5,056,050
Creditors: amounts falling due after more than one year:   0 (65,000)
Provision for liabilities: (150,000) (75,000)
Total net assets (liabilities): 8,196,627 4,916,050
Capital and reserves
Called up share capital: 100 100
Share premium account: 100 100
Revaluation reserve:60194,750
Other reserves: 0 0
Profit and loss account: 8,196,427 4,721,100
Shareholders funds: 8,196,627 4,916,050

The notes form part of these financial statements

COZMETIKS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: L Czop
Status: Director

The notes form part of these financial statements

COZMETIKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COZMETIKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 57 45

COZMETIKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 1,225,000
Additions 275,000
At 31 December 2023 1,500,000
Net book value
At 31 December 2023 1,500,000
At 31 December 2022 1,225,000

COZMETIKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 1,100,000
Additions 573,508
At 31 December 2023 1,673,508
Net book value
At 31 December 2023 1,673,508
At 31 December 2022 1,100,000

COZMETIKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

To be inspected at our office

COZMETIKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Revaluation reserve

2023
£
Balance at 01 January 2023 194,750
Surplus or deficit after revaluation (194,750)
Balance at 31 December 2023 0