OSKIA SKINCARE LIMITED

Company Registration Number:
06962215 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

OSKIA SKINCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

OSKIA SKINCARE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 90,181 119,003
Total fixed assets: 90,181 119,003
Current assets
Stocks: 1,408,906 1,674,260
Debtors: 4 299,601 263,076
Cash at bank and in hand: 37,977 61,178
Total current assets: 1,746,484 1,998,514
Creditors: amounts falling due within one year: 5 (355,045) (3,412,019)
Net current assets (liabilities): 1,391,439 (1,413,505)
Total assets less current liabilities: 1,481,620 (1,294,502)
Creditors: amounts falling due after more than one year: 6 (1,552,723)
Total net assets (liabilities): (71,103) (1,294,502)
Capital and reserves
Called up share capital: 1 1
Share premium account: 2,147,850 0
Profit and loss account: (2,218,954) (1,294,503)
Shareholders funds: (71,103) (1,294,502)

The notes form part of these financial statements

OSKIA SKINCARE LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 03 April 2025
and signed on behalf of the board by:

Name: Mr George Gordon
Status: Director

The notes form part of these financial statements

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 27 27

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 202,433
Additions 16,799
At 31 March 2025 219,232
Depreciation
At 01 April 2024 83,430
Charge for year 45,621
At 31 March 2025 129,051
Net book value
At 31 March 2025 90,181
At 31 March 2024 119,003

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade Creditors £149,231 (2024 = £258,695) Loans & Borrowings £120,924 (2024 = £118,696) Accrued Expenses £84,890 (2024 = £113,980)

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Loans & Borrowings £1,552,723 (2024 = £2,920,648)

OSKIA SKINCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

Name of the related party: Crosscarig Ltd
Relationship:
Director of both companies
Description of the Transaction: Loan
£
Balance at 01 April 2024 1,544,667
Balance at 31 March 2025 1,552,723

Directors Debt to Equity Swap During the period, the Company entered into a debt-to-equity conversion agreement whereby a loan owed to Mr G Gordon and Mrs G Gordon, directors of the company, amounting to £2,147,850 was converted into equity. As part of this transaction, 999 ordinary shares were issued at a valuation of £2,150 per share, resulting in a total share capital and share premium increase of £2,147,850. Following this conversion, the loan liability has been fully extinguished, and there is no remaining balance under this obligation