REGISTERED NUMBER: 04737976 (England and Wales)

Financial Statements for the Year Ended 29 December 2024

for

Cosmesurge Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr W Achi

Mr O Khaled

REGISTERED OFFICE:

51 Harley Street

London

England

W1G 8QQ

REGISTERED NUMBER:

04737976 (England and Wales)

ACCOUNTANTS:

Brayan and Spencer Associates Limited

56 Guildford Street

Chertsey

England

KT16 9BE

FIXED ASSETS

Tangible assets

4

4,995

5,035

CURRENT ASSETS

Debtors

5

226

40

Cash at bank

155

185

381

225

CREDITORS

Amounts falling due within one year

6

246

343

NET CURRENT ASSETS/(LIABILITIES)

135

(118

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,130

4,917

CREDITORS

Amounts falling due after more than one year

7

7,810

7,810

NET LIABILITIES

(2,680

)

(2,893

)

CAPITAL AND RESERVES

Called up share capital

-

-

Retained earnings

8

(2,680

)

(2,893

)

SHAREHOLDERS' FUNDS

(2,680

)

(2,893

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

Mr O Khaled - Director

Mr W Achi - Director

1.	STATUTORY INFORMATION

Cosmesurge 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

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.

Going concern

The Company incurred a loss of £141319.84 during the year ended 31 Dec 20201.

However ,the directors are of the opinion that the entity will be able to generate revenues and become financially stable,till that time related parties will continue to support the company.

Accordingly ,the unaudited financial statements are prepared on a going concern basis.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives as follows :

Assets Class Depreciation method and rate

Long leasehold land and buildings Long leasehold land and buildings are not

depreciated.Leasehold improvements are

depreciated over 12 years on straight line basis.

Other Fixtures & fittings,plant & equipment 25% written down value

and computer equipment

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits ,and other short term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£'000

£'000

£'000

COST

At 30 December 2023

and 29 December 2024

5,102

869

5,971

DEPRECIATION

At 30 December 2023

179

757

936

Charge for year

11

29

40

At 29 December 2024

190

786

976

NET BOOK VALUE

At 29 December 2024

4,912

83

4,995

At 29 December 2023

4,923

112

5,035

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.12.24

29.12.23

£'000

£'000

Trade debtors

10

21

VAT

16

19

Accrued Income Rent

200

-

226

40

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.12.24

29.12.23

£'000

£'000

Trade creditors

241

-

Advance rent - EBS

-

343

Accrued expenses

5

-

246

343

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.12.24

29.12.23

£'000

£'000

Rent Deposit - EBS

107

107

Emirates Hospital Group

5,276

5,276

Mr Khaleefa Butti

2,427

2,427

7,810

7,810

8.

RESERVES

Retained

earnings

£'000

At 30 December 2023

(2,893

)

Profit for the year

213

At 29 December 2024

(2,680

)

9.	SHARE CAPITAL

Ordinary shares are classified as equity .Equity instruments are measured at the fair value of the cash or other resources received or receivable ,net of the direct costs of issuing the equity instruments .