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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-06-25-accounts

MINUTES MEETING OF TRUSTEES

Meeting: 2021 Year End Meeting Date: 04 January 2022

GENERAL

ACPB is normally open 5 days per week, 10am-4pm and closed for the festive period on 24 December 2021.

The year in figures:

The day-to-day admin of the ACPB and its members is run solely by Craig Ward at 35hrs per week. He oversees the admin, registering new members, updating the website and assisting with support and clinical oversight, the latter with the medic professionals at Cosmetic Couture.

ACPB over an afterhours clinical oversight emergency line. This is open from 4pm-6pm MonFri and then 10am-6pm over weekends. This line is handled by a medic practitioner, usually Fatima Ehsan.

ACPB MEMBERSHIP FEES DURING 2021

Prices charged

A special offer was done toward the end of the year due to a drop in membership uptakes and renewals.

MARKETING & ADVERTISING

Google:

ACPB make use of Google ads to drive practitioners to the website to register and become members. The initial set up costs were paid as a charitable donation from Cosmetic Couture Limited. ACPB have since made use of the free ads.

ACPB is a registered charity. Registered charity number is 1184629.

Social Media:

ACPB social media pages are manned by Craig from an admin aspect, along with the Forum created for members.

The posts and advertising are done as a charitable donation by Cosmetic Couture.

ACPB EXPENSES DURING 2022

Weekly:

Wages – admin and emergency line

Monthly:

Consumables

ACPB is a registered charity. Registered charity number is 1184629.

Registered number 09102494

Association of Cosmetic Practitioners In Britain Limited

Report and Accounts

30 June 2022

Association of Cosmetic Practitioners In Britain Limited Report and accounts Contents

Page
Company information 1
Directors' report 1
Profit and loss account 2
Balance sheet 3
Statement of changes in equity 4
Notes to the accounts 5

Association of Cosmetic Practitioners In Britain Limited Company Information

Directors

Maxine McCarthy Sharron McCarthy

Accountants

C&R Taxation Consultancy Services Limited Unit 4 Discovery Works Trafford Park Road Trafford Park Manchester M17 1AN

Registered office

Maximus House 1st Floor 2c South Stage Michigan Avenue Salford Quays M59 2GY

Registered number

09102494

1

Association of Cosmetic Practitioners In Britain Limited Registered number: 09102494 Directors' Report

The directors present their report and accounts for the year ended 30 June 2022.

Principal activities

The charitable company's principal activity during the year continued to be assist medical and nonmedical professional abide by the code of conduct and have accreditation and insurance.

Directors

The following persons served as directors during the year:

Maxine McCarthy Sharron McCarthy

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 31 March 2023 and signed on its behalf.

Sharron McCarthy Director

2

Association of Cosmetic Practitioners In Britain Limited Profit and Loss Account for the year ended 30 June 2022

Turnover
Cost of sales
Gross profit
Administrative expenses
Other operating income
Operating (loss)/profit
Interest payable
(Loss)/profit before taxation
Tax on (loss)/profit
(Loss)/profit for the financial year
2022
£
48,005
(580)
47,425
(59,532)
-
(12,107)
(450)
(12,557)
-
(12,557)
2021
£
39,518
(645)
38,873
(35,608)
6,709
9,974
-
9,974
-
9,974

3

Association of Cosmetic Practitioners In Britain Limited Registered number: 09102494 Balance Sheet as at 30 June 2022

Notes
Current assets
Debtors
3
Cash at bank and in hand
Creditors: amounts falling due
within one year
4
Net current liabilities
Net liabilities
Capital and reserves
Profit and loss account
Shareholders' funds
2022
£
(1,191)
2,354
1,163
(18,556)
(17,393)
(17,393)
(17,393)
(17,393)
-
18,720
18,720
(23,556)
2021
£
(4,836)
(4,836)
(4,836)
(4,836)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Sharron McCarthy Director Approved by the board on 31 March 2023

4

Association of Cosmetic Practitioners In Britain Limited Statement of Changes in Equity for the year ended 30 June 2022

At 1 July 2020
Profit for the financial year
At 30 June 2021
At 1 July 2021
Loss for the financial year
At 30 June 2022
Share
capital
£
-
-
-
-
Share
premium
£
-
-
-
-
Re-
valuation
reserve
£
-
-
-
-
Profit
and loss
account
£
(14,810)
9,974
(4,836)
(4,836)
(12,557)
(17,393)
Total
£
(14,810)
9,974
(4,836)
(4,836)
(12,557)
(17,393)

5

Association of Cosmetic Practitioners In Britain Limited Notes to the Accounts for the year ended 30 June 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

6

Association of Cosmetic Practitioners In Britain Limited Notes to the Accounts for the year ended 30 June 2022

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2
Employees
Average number of persons employed by the company
3
Debtors
Other debtors
4
Creditors: amounts falling due within one year
Bank loans and overdrafts
Taxation and social security costs
Other creditors
2022
Number
2
2022
£
(1,191)
2022
£
15,836
-
2,720
18,556
2021
Number
2
2021
£
-
2021
£
19,645
-
3,911
23,556

5 Other information

Association of Cosmetic Practitioners In Britain Limited is a private charitable company limited by guarantee without share capital incorporated in England. Its registered office is: Maximus House

1st Floor 2c South Stage Michigan Avenue Salford Quays M59 2GY

7

Association of Cosmetic Practitioners In Britain Limited Detailed profit and loss account for the year ended 30 June 2022

This schedule does not form part of the statutory accounts

Sales
Cost of sales
Gross profit
Administrative expenses
Other operating income
Operating (loss)/profit
Interest payable
(Loss)/profit before tax
2022
£
48,005
(580)
47,425
(59,532)
-
(12,107)
(450)
(12,557)
2021
£
39,518
(645)
38,873
(35,608)
6,709
9,974
-
9,974

8

Association of Cosmetic Practitioners In Britain Limited Detailed profit and loss account for the year ended 30 June 2022

This schedule does not form part of the statutory accounts

Sales
Sales
Cost of sales
Purchases
Administrative expenses
Employee costs:
Wages and salaries
Premises costs:
Rent
Light and heat
General administrative expenses:
Telephone and fax
Stationery and printing
Bank charges
Equipment hire
Legal and professional costs:
Accountancy fees
Advertising and PR
Other legal and professional
Other operating income
Other operating income
2022
£
48,005
580
40,848
40,848
8,100
3,190
11,290
120
503
1,078
230
1,931
-
5,427
36
5,463
59,532
-
2021
£
39,518
645
15,480
15,480
7,100
-
7,100
120
1,208
591
230
2,149
720
8,260
1,899
10,879
35,608
6,709

9

Registered number 09102494

Association of Cosmetic Practitioners In Britain Limited

Report and Accounts

30 June 2022

Association of Cosmetic Practitioners In Britain Limited Report and accounts Contents

Page
Company information 1
Directors' report 1
Profit and loss account 2
Balance sheet 3
Statement of changes in equity 4
Notes to the accounts 5

Association of Cosmetic Practitioners In Britain Limited Company Information

Directors

Maxine McCarthy Sharron McCarthy

Accountants

C&R Taxation Consultancy Services Limited Unit 4 Discovery Works Trafford Park Road Trafford Park Manchester M17 1AN

Registered office

Maximus House 1st Floor 2c South Stage Michigan Avenue Salford Quays M59 2GY

Registered number

09102494

1

Association of Cosmetic Practitioners In Britain Limited Registered number: 09102494 Directors' Report

The directors present their report and accounts for the year ended 30 June 2022.

Principal activities

The charitable company's principal activity during the year continued to be assist medical and nonmedical professional abide by the code of conduct and have accreditation and insurance.

Directors

The following persons served as directors during the year:

Maxine McCarthy Sharron McCarthy

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 31 March 2023 and signed on its behalf.

Sharron McCarthy Director

2

Association of Cosmetic Practitioners In Britain Limited Profit and Loss Account for the year ended 30 June 2022

Turnover
Cost of sales
Gross profit
Administrative expenses
Other operating income
Operating (loss)/profit
Interest payable
(Loss)/profit before taxation
Tax on (loss)/profit
(Loss)/profit for the financial year
2022
£
48,005
(580)
47,425
(59,532)
-
(12,107)
(450)
(12,557)
-
(12,557)
2021
£
39,518
(645)
38,873
(35,608)
6,709
9,974
-
9,974
-
9,974

3

Association of Cosmetic Practitioners In Britain Limited Registered number: 09102494 Balance Sheet as at 30 June 2022

Notes
Current assets
Debtors
3
Cash at bank and in hand
Creditors: amounts falling due
within one year
4
Net current liabilities
Net liabilities
Capital and reserves
Profit and loss account
Shareholders' funds
2022
£
(1,191)
2,354
1,163
(18,556)
(17,393)
(17,393)
(17,393)
(17,393)
-
18,720
18,720
(23,556)
2021
£
(4,836)
(4,836)
(4,836)
(4,836)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Sharron McCarthy Director Approved by the board on 31 March 2023

4

Association of Cosmetic Practitioners In Britain Limited Statement of Changes in Equity for the year ended 30 June 2022

At 1 July 2020
Profit for the financial year
At 30 June 2021
At 1 July 2021
Loss for the financial year
At 30 June 2022
Share
capital
£
-
-
-
-
Share
premium
£
-
-
-
-
Re-
valuation
reserve
£
-
-
-
-
Profit
and loss
account
£
(14,810)
9,974
(4,836)
(4,836)
(12,557)
(17,393)
Total
£
(14,810)
9,974
(4,836)
(4,836)
(12,557)
(17,393)

5

Association of Cosmetic Practitioners In Britain Limited Notes to the Accounts for the year ended 30 June 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

6

Association of Cosmetic Practitioners In Britain Limited Notes to the Accounts for the year ended 30 June 2022

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2
Employees
Average number of persons employed by the company
3
Debtors
Other debtors
4
Creditors: amounts falling due within one year
Bank loans and overdrafts
Taxation and social security costs
Other creditors
2022
Number
2
2022
£
(1,191)
2022
£
15,836
-
2,720
18,556
2021
Number
2
2021
£
-
2021
£
19,645
-
3,911
23,556

5 Other information

Association of Cosmetic Practitioners In Britain Limited is a private charitable company limited by guarantee without share capital incorporated in England. Its registered office is: Maximus House

1st Floor 2c South Stage Michigan Avenue Salford Quays M59 2GY

7

Association of Cosmetic Practitioners In Britain Limited Detailed profit and loss account for the year ended 30 June 2022

This schedule does not form part of the statutory accounts

Sales
Cost of sales
Gross profit
Administrative expenses
Other operating income
Operating (loss)/profit
Interest payable
(Loss)/profit before tax
2022
£
48,005
(580)
47,425
(59,532)
-
(12,107)
(450)
(12,557)
2021
£
39,518
(645)
38,873
(35,608)
6,709
9,974
-
9,974

8

Association of Cosmetic Practitioners In Britain Limited Detailed profit and loss account for the year ended 30 June 2022

This schedule does not form part of the statutory accounts

Sales
Sales
Cost of sales
Purchases
Administrative expenses
Employee costs:
Wages and salaries
Premises costs:
Rent
Light and heat
General administrative expenses:
Telephone and fax
Stationery and printing
Bank charges
Equipment hire
Legal and professional costs:
Accountancy fees
Advertising and PR
Other legal and professional
Other operating income
Other operating income
2022
£
48,005
580
40,848
40,848
8,100
3,190
11,290
120
503
1,078
230
1,931
-
5,427
36
5,463
59,532
-
2021
£
39,518
645
15,480
15,480
7,100
-
7,100
120
1,208
591
230
2,149
720
8,260
1,899
10,879
35,608
6,709

9