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Registered Number: 12776072
England and Wales

 

 

 

ELYSIAN SKIN LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director N Menicou
Registered Number 12776072
Registered Office 5 Cedar Close,
Tadley,
Hampshire
RG26 3SL
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 56    169 
56    169 
Current assets      
Debtors 4 1,542    312 
Cash at bank and in hand 35,468    35,135 
37,010    35,447 
Creditors: amount falling due within one year 5 (4,079)   (5,812)
Net current assets 32,931    29,635 
 
Total assets less current liabilities 32,987    29,804 
Net assets 32,987    29,804 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 32,986    29,803 
Shareholders' funds 32,987    29,804 
 


For the year ended 31 July 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 financial statements were approved by the director on 24 February 2025 and were signed by:


-------------------------------
N Menicou
Director
2
General Information
ELYSIAN SKIN LTD is a private company, limited by shares, registered in England and Wales, registration number 12776072, registration address 5 Cedar Close, , Tadley,, Hampshire , RG26 3SL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
These financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end 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:
Computers 4 Years Straight Line
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computers   Total
  £   £
At 01 August 2023 452    452 
Additions  
Disposals  
At 31 July 2024 452    452 
Depreciation
At 01 August 2023 283    283 
Charge for year 113    113 
On disposals  
At 31 July 2024 396    396 
Net book values
Closing balance as at 31 July 2024 56    56 
Opening balance as at 01 August 2023 169    169 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 299    312 
PAYE & Social Security 1,243   
1,542    312 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 2,415    4,672 
Other Creditors 1,141    1,140 
Wages & Salaries Control Account 523   
4,079    5,812 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

3