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Registered number: 15423945









KINETICS BEAUTY UK, LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2025

 
KINETICS BEAUTY UK, LTD
REGISTERED NUMBER: 15423945

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
Note
£

  

Current assets
  

Unpaid share capital
  
14,000

Cash at bank and in hand
  
1,355

  
15,355

Creditors: amounts falling due within one year
 4 
(1,085)

Net current assets
  
 
 
14,270

Total assets less current liabilities
  
14,270

  

Net assets
  
14,270


Capital and reserves
  

Called up share capital 
  
25,000

Profit and loss account
  
(10,730)

  
14,270


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 March 2025.




A Stenclavs
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KINETICS BEAUTY UK, LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

1.


General information

Kinetics Beauty UK, Ltd is a private limited company incorporated and domiciled in England, registration number 15423945.  Its registered office address is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.5

Going concern

At the date of signing, there is a degree of uncertainty about the full economic impact of the cost of living and wider geo-political environment.  The directors continue to monitor the position closley, however, believe that the company is a going conern.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 2

 
KINETICS BEAUTY UK, LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

4.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
185

Accruals and deferred income
900

1,085



5.


Share capital

2025
£
Allotted, called up and partly paid


25,000 Ordinary shares of £1.00 each
25,000

During the year 25,000 Ordinary £1 shares were issued at par value.  £14,000 of this remains unpaid at the Balance Sheet date.



6.


Controlling party

The company is a wholly owned subsidiary of Kinetics Nail Systems Ltd, a company registered in Latvia.  Registration number 40103297500. Registered office 3a Kurzemes Prospekts, Riga, LV 1067, Latvia.

 
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