Registered Number 08291914

POSITIVE COSMETICS LTD

Abbreviated Accounts

30 September 2015

POSITIVE COSMETICS LTD Registered Number 08291914

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Called up share capital not paid - 100
Fixed assets
Tangible assets 2 583,204 595,583
583,204 595,583
Current assets
Stocks 38,749 67,163
Debtors 111,607 19,627
Cash at bank and in hand 31,338 1,813
181,694 88,603
Creditors: amounts falling due within one year (361,379) (693,249)
Net current assets (liabilities) (179,685) (604,646)
Total assets less current liabilities 403,519 (8,963)
Creditors: amounts falling due after more than one year (138,184) (136,236)
Total net assets (liabilities) 265,335 (145,199)
Capital and reserves
Called up share capital 410,275 100
Other reserves (144,940) (145,299)
Shareholders' funds 265,335 (145,199)
  • For the year ending 30 September 2015 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 May 2016

And signed on their behalf by:
SAID YOUSSEF, Director

POSITIVE COSMETICS LTD Registered Number 08291914

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 October 2014 612,982
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2015 612,982
Depreciation
At 1 October 2014 17,399
Charge for the year 12,379
On disposals -
At 30 September 2015 29,778
Net book values
At 30 September 2015 583,204
At 30 September 2014 595,583