Cosmedic Skin Clinic Limited,Ltd - AccountsLtd - Accounts
Cosmedic Skin Clinic Limited,Ltd - AccountsLtd - Accounts
Registered Number:05638956 |
For the year ended 30 November 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2019
Cosmedic Skin Clinic Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
As at |
Cosmedic Skin Clinic Limited
Statement of Financial Position
Registered Number : |
£ |
£ |
2018
2019
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(11,061 )
(21,396 )
5
80,417
Net current assets
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(20,657 )
(23,891 )
6
(8,506 )
(8,909 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
For the year ended 30 November 2019
Cosmedic Skin Clinic Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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5
For the year ended 30 November 2019
Cosmedic Skin Clinic Limited
Notes to the Financial Statements
Statutory Information
Cosmedic Skin Clinic Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05638956. |
Registered address: |
2 Gleneagles
Amington
Tamworth
Staffordshire
B77 4NS
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Plant and machinery
Office fittings
Fixtures and fittings
Inventories
Deferred tax
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6
For the year ended 30 November 2019
Cosmedic Skin Clinic Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Office fittings
Fixtures and |
fittings |
Plant and |
machinery |
£ |
£ |
£ |
£ |
Cost or |
valuation |
At 01 December 2018 |
Additions |
At 30 November 2019 |
Provision for depreciation and impairment |
At 01 December 2018 |
Charge for year
At 30 November 2019 |
At 30 November 2019 |
Net book value |
At 30 November 2018 |
3. Inventories |
2018
2019
£ |
£ |
Stocks |
4. Trade and other receivables |
2018
2019
£ |
£ |
Amounts owed by group undertakings and participating interests |
Prepayments and accrued income |
5. Trade and other payables: amounts falling due within one year |
2018
2019
£ |
£ |
Trade creditors |
Taxation and social security |
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7
For the year ended 30 November 2019
Cosmedic Skin Clinic Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2018
2019
£ |
£ |
Directors' loan accounts |
7. Related party transactions |
Associated company loan |
During the year, the company advanced loan monies of £81,520 (2018 £41,397) to Cosmedic Online Limited, and |
£360 (2018 nil) to Cosmedic Pharmacy Limited, companies associated by common directorship and shareholding. |
The loans are interest free and repayable upon demand. |
The company provided services to Cosmedic Online Limited in the amount of £16,123 (2018 £11,397), under normal |
commercial terms. |
During the year the company provided services to Ace Group Limited, a company associated by common |
directorship and shareholding, in the amount of £17,856 (2018 £4,930), under normal commercial terms. |
The Ultimate Controlling Party is Dr. M. King, majority shareholder and director. |
8. Average number of persons employed |
During the year the average number of employees was 6 (2018 : 6 )
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