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Registered number: 13459349

The Cosmedic House Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
DBR Accounts Ltd
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

The Cosmedic House Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Enya Mae Curran
Ellie Partlett
REGISTERED OFFICE
1 Station Court
Station Approach
Wickford
Essex
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13459349
ACCOUNTANTS
DBR Accounts Ltd
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT

The Cosmedic House Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Cosmedic House Ltd

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets310,0623,512
CURRENT ASSETS
Stock3,5003,000
Cash at bank and in hand57,02611,882
60,52614,882
CREDITORS: Amounts falling due within one year570,23020,811
NET CURRENT LIABILITIES(9,704)(5,929)
TOTAL ASSETS LESS CURRENT LIABILITIES358(2,417)
CAPITAL AND RESERVES
Called up share capital61010
Profit and loss account348(2,427)
SHAREHOLDERS' FUNDS358(2,417)
For the year ending 31/10/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/04/2025 and signed on their behalf by
.............................
Enya Mae Curran
Director
.............................
Ellie Partlett
Director

The Cosmedic House Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures And Fittingsreducing balance15%
Equipmentreducing balance25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are initially measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

The Cosmedic House Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/11/20235054,1104,615
Additions4,2934,9819,274
At 31/10/20244,7989,09113,889
Depreciation
At 01/11/2023761,0271,103
For the year7082,0162,724
At 31/10/20247843,0433,827
Net Book Amounts
At 31/10/20244,0146,04810,062
At 31/10/20234293,0833,512
4. STOCK 20242023
££
Stock comprises:
Stock3,5003,000
3,5003,000
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9,270-
VAT6,1652,199
Directors current account28,76415,859
Directors current account20,024-
Credit card5,7912,537
Accruals216216
70,23020,811

The Cosmedic House Ltd

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010
New shares issued during period:
10 Ordinary shares of £1 each1010