1 August 2024 false No description of principal activity Taxfiler 2024.6 12130121 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12130121 2024-07-31 12130121 2024-08-01 2025-07-31 12130121 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12130121 business:FilletedAccounts 2024-08-01 2025-07-31 12130121 2025-07-31 12130121 business:Director1 2024-08-01 2025-07-31 12130121 business:RegisteredOffice 2024-08-01 2025-07-31 12130121 2024-07-31 12130121 core:WithinOneYear 2025-07-31 12130121 core:WithinOneYear 2024-07-31 12130121 core:AfterOneYear 2025-07-31 12130121 core:AfterOneYear 2024-07-31 12130121 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 12130121 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 12130121 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12130121 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12130121 core:PreviouslyStatedAmount 2025-07-31 12130121 core:PreviouslyStatedAmount 2024-07-31 12130121 business:SmallEntities 2024-08-01 2025-07-31 12130121 countries:EnglandWales 2024-08-01 2025-07-31 12130121 core:MotorVehicles 2024-08-01 2025-07-31 12130121 core:FurnitureFittings 2024-08-01 2025-07-31 12130121 core:MotorVehicles 2024-07-31 12130121 core:FurnitureFittings 2024-07-31 12130121 core:MotorVehicles 2025-07-31 12130121 core:FurnitureFittings 2025-07-31 12130121 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12130121 (England and Wales)
COSMEDIC SHOP LTD Unaudited accounts for the year ended 31 July 2025
COSMEDIC SHOP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COSMEDIC SHOP LTD Company Information for the year ended 31 July 2025
Director
Rahisa OMER
Company Number
12130121 (England and Wales)
Registered Office
UNIT A1, HARRISON TRADING ESTATE LONGWORTH STREET PRESTON PR1 5DL ENGLAND
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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COSMEDIC SHOP LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,298
12,398
Current assets
Inventories
66,178
60,925
Debtors
5
28,688
22,424
Cash at bank and in hand
25,432
6,570
120,298
89,919
Creditors: amounts falling due within one year
6
(40,833)
(25,412)
Net current assets
79,465
64,507
Total assets less current liabilities
88,763
76,905
Creditors: amounts falling due after more than one year
7
(4,427)
(9,728)
Net assets
84,336
67,177
Capital and reserves
Called up share capital
100
100
Profit and loss account
84,236
67,077
Shareholders' funds
84,336
67,177
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2026 and were signed on its behalf by
Rahisa OMER Director Company Registration No. 12130121
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COSMEDIC SHOP LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
COSMEDIC SHOP LTD is a private company, limited by shares, registered in England and Wales, registration number 12130121. The registered office is UNIT A1, HARRISON TRADING ESTATE, LONGWORTH STREET, PRESTON, PR1 5DL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on WDV
Fixtures & fittings
25% on WDV
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
27,381
2,673
30,054
At 31 July 2025
27,381
2,673
30,054
Depreciation
At 1 August 2024
15,829
1,827
17,656
Charge for the year
2,888
212
3,100
At 31 July 2025
18,717
2,039
20,756
Net book value
At 31 July 2025
8,664
634
9,298
At 31 July 2024
11,552
846
12,398
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COSMEDIC SHOP LTD Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
15,688
22,424
Other debtors
13,000
-
28,688
22,424
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,327
6,250
Trade creditors
23,434
-
Taxes and social security
4,752
5,444
Other creditors
2,520
3,531
Loans from directors
8,800
10,187
40,833
25,412
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
4,427
9,728
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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