Exquisite Cosmetics Limited - Period Ending 2018-01-31

EXQUISITE COSMETICS LIMITED - Company Information

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Registration number: 01315797

Exquisite Cosmetics Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2018

Exquisite Cosmetics Limited

Contents

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

Exquisite Cosmetics Limited

Company Information

Directors

CR Baxter

JL Baxter

Company secretary

CR Baxter

Registered office

The Barracks
Barwell
Leicestershire
LE9 8EF

Accountants

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

Page 1

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 2018

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 2018 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/en/members/regulations-standards-and-guidance/.

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 March 2014. 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

2 August 2018

Page 2

Exquisite Cosmetics Limited

(Registration number: 01315797)
Balance Sheet as at 31 January 2018

	2018 £	2017 £
Fixed assets	143	188
Current assets	235,324	230,002
Prepayments and accrued income	1,560	1,629
Creditors: Amounts falling due within one year	(51,833)	(39,838)
Net current assets	185,051	191,793
Total assets less current liabilities	185,194	191,981
Accruals and deferred income	(1,761)	(1,710)
	183,433	190,271
Capital and reserves	183,433	190,271

Page 3

Exquisite Cosmetics Limited

(Registration number: 01315797)
Balance Sheet as at 31 January 2018

Notes to the Financial Statements for the Year Ended 31 January 2018

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2017 - 3).

Page 4

Exquisite Cosmetics Limited

(Registration number: 01315797)
Balance Sheet as at 31 January 2018

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 2018 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 2 August 2018 and signed on its behalf by:

.........................................
CR Baxter
Company secretary and director

.........................................
JL Baxter
Director

Page 5