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REGISTERED NUMBER: 08704263 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

KOKOSO SKIN LIMITED

KOKOSO SKIN LIMITED (REGISTERED NUMBER: 08704263)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KOKOSO SKIN LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mrs L S Taylor
M Taylor





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 08704263 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

KOKOSO SKIN LIMITED (REGISTERED NUMBER: 08704263)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,167 3,610

CURRENT ASSETS
Stocks 181,358 169,911
Debtors 5 135,961 112,550
Investments 6 30,000 30,000
Cash at bank and in hand 179,298 34,762
526,617 347,223
CREDITORS
Amounts falling due within one year 7 229,829 201,818
NET CURRENT ASSETS 296,788 145,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,955

149,015

CREDITORS
Amounts falling due after more than one
year

8

(7,004

)

(23,777

)

PROVISIONS FOR LIABILITIES (602 ) (686 )
NET ASSETS 292,349 124,552

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 49,970 49,970
Retained earnings 242,279 74,482
SHAREHOLDERS' FUNDS 292,349 124,552

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 directors acknowledge their 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.

KOKOSO SKIN LIMITED (REGISTERED NUMBER: 08704263)

BALANCE SHEET - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:




Mrs L S Taylor - Director



M Taylor - Director


KOKOSO SKIN LIMITED (REGISTERED NUMBER: 08704263)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Kokoso Skin 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.

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 etc - 25% on cost

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 Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

KOKOSO SKIN LIMITED (REGISTERED NUMBER: 08704263)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 30,880
Additions 1,624
At 30 September 2024 32,504
DEPRECIATION
At 1 October 2023 27,270
Charge for year 2,067
At 30 September 2024 29,337
NET BOOK VALUE
At 30 September 2024 3,167
At 30 September 2023 3,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,859 48,246
Other debtors 65,102 64,304
135,961 112,550

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 30,000 30,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,333 10,078
Trade creditors 58,333 16,894
Taxation and social security 113,764 57,280
Other creditors 47,399 117,566
229,829 201,818

KOKOSO SKIN LIMITED (REGISTERED NUMBER: 08704263)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,004 17,337
Other creditors - 6,440
7,004 23,777

9. RELATED PARTY DISCLOSURES

At 30 September 2024 other creditors include loans made to the company by Ms L S Taylor and M Taylor (directors) amounting to £38,227 (2023 £56,591). The loans are interest free with no fixed date for repayment.

Other debtors includes an amount of £61,154 (2023 £61,154) due from RBT Protectus UK Limited a company of which Mr M Taylor is a director and shareholder.

10. CONTROLLING PARTY

The controlling party is Ms L S Taylor and M Taylor (directors).