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REGISTERED NUMBER: 13339917 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Gatineau Skincare Ltd

Gatineau Skincare Ltd (Registered number: 13339917)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company information | 1 |

Balance sheet | 2 |

Notes to the financial statements | 3 |

Gatineau Skincare Ltd

Company Information

for the Year Ended 31 December 2024

| Directors: | A J Bagley

| B C Tubb

| S E Bagley

| Secretary: | B C Tubb

| Registered office: | 57 Victoria Street

| Windsor

| SL4 1EH

| Registered number: | 13339917 (England and Wales)

| Accountants: | Freeman Carr

| Chartered Certified Accountants

| The Gatehouse

| 2 Devonhurst Place

| Heathfield Terrace

| Chiswick

| London

| W4 4JD

Gatineau Skincare Ltd (Registered number: 13339917)

Balance Sheet

31 December 2024

2024 | 2023 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 291 |  | 791 |  |

Current assets

Stocks | 1,615,678 |  | 850,509 |  |

Debtors | 5 | 2,111,594 |  | 1,517,460 |  |

Cash at bank | 280,089 |  | 371,711 |  |

4,007,361 |  | 2,739,680 |  |

Creditors

Amounts falling due within one year | 6 | 3,397,710 |  | 2,336,564 |  |

Net current assets | 609,651 |  | 403,116 |  |

Total assets less current liabilities | 609,942 |  | 403,907 |  |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Retained earnings | 609,842 |  | 403,807 |  |

609,942 |  | 403,907 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Board of Directors and authorised for issue on 7 September 2025 and were signed on its behalf by:

A J Bagley - Director

Gatineau Skincare Ltd (Registered number: 13339917)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | Statutory information

| Gatineau Skincare Ltd 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.

| Financial instruments

| The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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.

| 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.

3. | Employees and directors

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

Gatineau Skincare Ltd (Registered number: 13339917)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | Tangible fixed assets

Plant and |

machinery |

etc |

| £

| Cost

| At 1 January 2024

| and 31 December 2024 | 1,999 |  |

| Depreciation

| At 1 January 2024 | 1,208 |  |

| Charge for year | 500 |  |

| At 31 December 2024 | 1,708 |  |

| Net book value

| At 31 December 2024 | 291 |  |

| At 31 December 2023 | 791 |  |

5. | Debtors: amounts falling due within one year |

2024 | 2023 |

| £ | £

| Trade debtors | 1,824,596 |  | 1,354,406 |  |

| Amounts owed by group undertakings | 156,061 |  | 132,702 |  |

| Other debtors | 130,937 |  | 30,352 |  |

2,111,594 |  | 1,517,460 |  |

6. | Creditors: amounts falling due within one year |

2024 | 2023 |

| £ | £

| Trade creditors | 2,178,971 |  | 1,497,701 |  |

| Amounts owed to group undertakings | 1,007,738 |  | 674,400 |  |

| Taxation and social security | 161,796 |  | 128,102 |  |

| Other creditors | 49,205 |  | 36,361 |  |

3,397,710 |  | 2,336,564 |  |

7. | Related party disclosures

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. | Ultimate controlling party

| The controlling party is Lived Holdings Ltd.

| The ultimate controlling party is A J Bagley.