Exquisite Cosmetics Limited - Period Ending 2023-01-31

Exquisite Cosmetics Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	4

Exquisite Cosmetics Limited

Company Information

 

Directors

CR Baxter JL Baxter

Company secretary

CR Baxter

Registered office

68a Station Road Earl Shilton Leicester LE9 7GA

Accountants

9ine Chartered Accountants 76 Bridgford Road West Bridgford Nottingham NG2 6AX

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Exquisite Cosmetics Limited
for the Year Ended 31 January 2023

 

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Exquisite Cosmetics Limited for the year ended 31 January 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Exquisite Cosmetics Limited, as a body, in accordance with the terms of our engagement letter dated 17 September 2019. Our work has been undertaken solely to prepare for your approval the accounts of Exquisite Cosmetics Limited and state those matters that we have agreed to state to the Board of Directors of Exquisite Cosmetics Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Exquisite Cosmetics Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Exquisite Cosmetics Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Exquisite Cosmetics Limited. You consider that Exquisite Cosmetics Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Exquisite Cosmetics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

18 May 2023

Exquisite Cosmetics Limited

(Registration number: 01315797)
Balance Sheet as at 31 January 2023
 

	2023 £	2022 £
Fixed assets	1,762	6,677
Current assets	233,838	194,199
Prepayments and accrued income	2,849	2,935
Creditors: Amounts falling due within one year	(82,005)	(27,830)
Net current assets	154,682	169,304
Total assets less current liabilities	156,444	175,981
Accruals and deferred income	(1,510)	(1,833)
	154,934	174,148
Capital and reserves	154,934	174,148

Exquisite Cosmetics Limited

(Registration number: 01315797)
Balance Sheet as at 31 January 2023
 

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023
 

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

Exquisite Cosmetics Limited

(Registration number: 01315797)
Balance Sheet as at 31 January 2023
 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 18 May 2023 and signed on its behalf by:
 

.........................................

CR Baxter

Company secretary and director