The Cosmedic Company Limited - Accounts to registrar - small 17.1.1
The Cosmedic Company Limited - Accounts to registrar - small 17.1.1
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 August 2016 |
| for |
| The Cosmedic Company Limited |
| The Cosmedic Company Limited (Registered number: 06667892) |
| Contents of the Financial Statements |
| for the Year Ended 31 August 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| The Cosmedic Company Limited |
| Company Information |
| for the Year Ended 31 August 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| The Cosmedic Company Limited (Registered number: 06667892) |
| Balance Sheet |
| 31 August 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 6 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Profit and loss account | 8 |
| SHAREHOLDERS' FUNDS |
| 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 Cosmedic Company Limited (Registered number: 06667892) |
| Balance Sheet - continued |
| 31 August 2016 |
| The financial statements were approved by the Board of Directors on |
| The Cosmedic Company Limited (Registered number: 06667892) |
| Notes to the Financial Statements |
| for the Year Ended 31 August 2016 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
| Reporting Standard for Smaller Entities (effective January 2015). |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| Stocks |
| Work in progress is valued at the lower of cost and net realisable value. |
| Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| At 1 September 2015 |
| and 31 August 2016 |
| DEPRECIATION |
| At 1 September 2015 |
| Charge for year |
| At 31 August 2016 |
| NET BOOK VALUE |
| At 31 August 2016 |
| At 31 August 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Other debtors | 29,704 | 30,515 |
| The Cosmedic Company Limited (Registered number: 06667892) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2016 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Bank loans and overdrafts |
| Taxation and social security |
| Other creditors |
| 5. | LOANS |
| An analysis of the maturity of loans is given below: |
| 2016 | 2015 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank overdrafts |
| 6. | PROVISIONS FOR LIABILITIES |
| 2016 | 2015 |
| £ | £ |
| Deferred tax |
| Deferred |
| tax |
| £ |
| Balance at 1 September 2015 |
| Accelerated Capital Allowances | ( |
) |
| Balance at 31 August 2016 |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Ordinary A Shares | 1 |
| Ordinary B Shares | 1 |
| Ordinary C Shares | £1 |
| 110 | 110 |
| The Cosmedic Company Limited (Registered number: 06667892) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2016 |
| 8. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 September 2015 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 August 2016 |
| 9. | RELATED PARTY DISCLOSURES |
| Director |
| 2016 | 2015 |
| £ | £ |
| Amount due from related party at the balance sheet date |
| Director |
| 2016 | 2015 |
| £ | £ |
| Amount due from related party at the balance sheet date |