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REGISTERED NUMBER: 10383370 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Unicorn Cosmetics Limited

Unicorn Cosmetics Limited (Registered number: 10383370)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Unicorn Cosmetics Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Miss M J Wilson





REGISTERED OFFICE: Unit 3 Rochester Trade Park
Maidstone Road
Rochester Airport Industrial Estate
Rochester
Kent
ME1 3QY





REGISTERED NUMBER: 10383370 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Unicorn Cosmetics Limited (Registered number: 10383370)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 3,460 4,613
Tangible assets 5 13,293 19,036
16,753 23,649

CURRENT ASSETS
Stocks 6 69,934 52,885
Debtors 7 49,505 37,795
Cash at bank 70,187 24,537
189,626 115,217
CREDITORS
Amounts falling due within one year 8 157,842 187,923
NET CURRENT ASSETS/(LIABILITIES) 31,784 (72,706 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,537

(49,057

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,437 (49,157 )
48,537 (49,057 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 April 2025 and were signed by:




Miss M J Wilson - Director


Unicorn Cosmetics Limited (Registered number: 10383370)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Unicorn Cosmetics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are amortised on a 25% reducing balance.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

Unicorn Cosmetics Limited (Registered number: 10383370)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 October 2023
and 30 September 2024 17,348
AMORTISATION
At 1 October 2023 12,735
Amortisation for year 1,153
At 30 September 2024 13,888
NET BOOK VALUE
At 30 September 2024 3,460
At 30 September 2023 4,613

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 12,504 34,354 6,157 53,015
Additions - 1,298 - 1,298
Disposals - (3,280 ) - (3,280 )
At 30 September 2024 12,504 32,372 6,157 51,033
DEPRECIATION
At 1 October 2023 10,598 19,562 3,819 33,979
Charge for year 476 4,305 772 5,553
Eliminated on disposal - (1,792 ) - (1,792 )
At 30 September 2024 11,074 22,075 4,591 37,740
NET BOOK VALUE
At 30 September 2024 1,430 10,297 1,566 13,293
At 30 September 2023 1,906 14,792 2,338 19,036

6. STOCKS
30.9.24 30.9.23
£    £   
Stocks 69,934 52,885

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 6,853 -
Other debtors 42,652 37,795
49,505 37,795

Unicorn Cosmetics Limited (Registered number: 10383370)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 16,117 57,321
Trade creditors 36,170 92,020
Taxation and social security 98,145 31,351
Other creditors 7,410 7,231
157,842 187,923