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07485305 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 07485305 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 07485305 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 07485305 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 07485305 1 2020-01-01 2020-12-31 07485305 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 07485305
The Dressing Rooms Bridal Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07485305
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 78,730 99,237
78,730 99,237
CURRENT ASSETS
Stocks 4 343,150 328,390
Debtors 5 505,055 435,545
Cash at bank and in hand 118,938 24,966
967,143 788,901
Creditors: Amounts Falling Due Within One Year 6 (544,735 ) (514,571 )
NET CURRENT ASSETS (LIABILITIES) 422,408 274,330
TOTAL ASSETS LESS CURRENT LIABILITIES 501,138 373,567
NET ASSETS 501,138 373,567
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 501,137 373,566
SHAREHOLDERS' FUNDS 501,138 373,567
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rebecca Baddeley
Director
22/07/2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% p.a. reducing balance basis
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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1.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 12 (2020: 12)
12 12
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2021 147,657
Additions 5,736
As at 31 December 2021 153,393
Depreciation
As at 1 January 2021 48,420
Provided during the period 26,243
As at 31 December 2021 74,663
Net Book Value
As at 31 December 2021 78,730
As at 1 January 2021 99,237
4. Stocks
2021 2020
£ £
Stock - finished goods 343,150 328,390
343,150 328,390
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 470,589 411,912
Director's loan account 34,466 23,633
505,055 435,545
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6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 57,400 104,439
Bank loans and overdrafts 348,960 377,056
Corporation tax 29,279 (15,000 )
Other taxes and social security - 2,606
VAT 96,503 42,869
Net wages - 2,601
Other creditors (1) 12,593 -
544,735 514,571
7. Share Capital
2021 2020
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
9. General Information
The Dressing Rooms Bridal Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07485305 . The registered office is 24 Manor Lane, Halesowen, West Midlands, B62 8PY.
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