2022-01-012022-12-312022-12-31false12022107KELLY DAWN MAKEUP LTD2023-09-2996020iso4217:GBPxbrli:pure120221072022-01-01120221072022-12-31120221072022-01-012022-12-31120221072021-06-01120221072021-12-31120221072021-06-012021-12-3112022107bus:SmallEntities2022-01-012022-12-3112022107bus:AuditExempt-NoAccountantsReport2022-01-012022-12-3112022107bus:FullAccounts2022-01-012022-12-3112022107bus:PrivateLimitedCompanyLtd2022-01-012022-12-3112022107core:WithinOneYear2022-12-3112022107core:AfterOneYear2022-12-3112022107core:WithinOneYear2021-12-3112022107core:AfterOneYear2021-12-3112022107core:ShareCapital2022-12-3112022107core:SharePremium2022-12-3112022107core:RevaluationReserve2022-12-3112022107core:OtherReservesSubtotal2022-12-3112022107core:RetainedEarningsAccumulatedLosses2022-12-3112022107core:ShareCapital2021-12-3112022107core:SharePremium2021-12-3112022107core:RevaluationReserve2021-12-3112022107core:OtherReservesSubtotal2021-12-3112022107core:RetainedEarningsAccumulatedLosses2021-12-3112022107core:LandBuildings2022-12-3112022107core:PlantMachinery2022-12-3112022107core:Vehicles2022-12-3112022107core:FurnitureFittings2022-12-3112022107core:OfficeEquipment2022-12-3112022107core:NetGoodwill2022-12-3112022107core:IntangibleAssetsOtherThanGoodwill2022-12-3112022107core:ListedExchangeTraded2022-12-3112022107core:UnlistedNon-exchangeTraded2022-12-3112022107core:LandBuildings2021-12-3112022107core:PlantMachinery2021-12-3112022107core:Vehicles2021-12-3112022107core:FurnitureFittings2021-12-3112022107core:OfficeEquipment2021-12-3112022107core:NetGoodwill2021-12-3112022107core:IntangibleAssetsOtherThanGoodwill2021-12-3112022107core:ListedExchangeTraded2021-12-3112022107core:UnlistedNon-exchangeTraded2021-12-3112022107core:LandBuildings2022-01-012022-12-3112022107core:PlantMachinery2022-01-012022-12-3112022107core:Vehicles2022-01-012022-12-3112022107core:FurnitureFittings2022-01-012022-12-3112022107core:OfficeEquipment2022-01-012022-12-3112022107core:NetGoodwill2022-01-012022-12-3112022107core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3112022107core:ListedExchangeTraded2022-01-012022-12-3112022107core:UnlistedNon-exchangeTraded2022-01-012022-12-3112022107core:MoreThanFiveYears2022-01-012022-12-3112022107core:Non-currentFinancialInstruments2022-12-3112022107core:Non-currentFinancialInstruments2021-12-3112022107dpl:CostSales2022-01-012022-12-3112022107dpl:DistributionCosts2022-01-012022-12-3112022107dpl:AdministrativeExpenses2022-01-012022-12-3112022107core:LandBuildings2022-01-012022-12-3112022107core:PlantMachinery2022-01-012022-12-3112022107core:Vehicles2022-01-012022-12-3112022107core:FurnitureFittings2022-01-012022-12-3112022107core:OfficeEquipment2022-01-012022-12-3112022107core:NetGoodwill2022-01-012022-12-3112022107core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3112022107dpl:GroupUndertakings2022-01-012022-12-3112022107dpl:ParticipatingInterests2022-01-012022-12-3112022107dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3112022107core:ListedExchangeTraded2022-01-012022-12-3112022107dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3112022107core:UnlistedNon-exchangeTraded2022-01-012022-12-3112022107dpl:CostSales2021-06-012021-12-3112022107dpl:DistributionCosts2021-06-012021-12-3112022107dpl:AdministrativeExpenses2021-06-012021-12-3112022107core:LandBuildings2021-06-012021-12-3112022107core:PlantMachinery2021-06-012021-12-3112022107core:Vehicles2021-06-012021-12-3112022107core:FurnitureFittings2021-06-012021-12-3112022107core:OfficeEquipment2021-06-012021-12-3112022107core:NetGoodwill2021-06-012021-12-3112022107core:IntangibleAssetsOtherThanGoodwill2021-06-012021-12-3112022107dpl:GroupUndertakings2021-06-012021-12-3112022107dpl:ParticipatingInterests2021-06-012021-12-3112022107dpl:GroupUndertakingscore:ListedExchangeTraded2021-06-012021-12-3112022107core:ListedExchangeTraded2021-06-012021-12-3112022107dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-06-012021-12-3112022107core:UnlistedNon-exchangeTraded2021-06-012021-12-3112022107core:NetGoodwill2022-12-3112022107core:IntangibleAssetsOtherThanGoodwill2022-12-3112022107core:LandBuildings2022-12-3112022107core:PlantMachinery2022-12-3112022107core:Vehicles2022-12-3112022107core:FurnitureFittings2022-12-3112022107core:OfficeEquipment2022-12-3112022107core:AfterOneYear2022-12-3112022107core:WithinOneYear2022-12-3112022107core:ListedExchangeTraded2022-12-3112022107core:UnlistedNon-exchangeTraded2022-12-3112022107core:ShareCapital2022-12-3112022107core:SharePremium2022-12-3112022107core:RevaluationReserve2022-12-3112022107core:OtherReservesSubtotal2022-12-3112022107core:RetainedEarningsAccumulatedLosses2022-12-3112022107core:NetGoodwill2021-12-3112022107core:IntangibleAssetsOtherThanGoodwill2021-12-3112022107core:LandBuildings2021-12-3112022107core:PlantMachinery2021-12-3112022107core:Vehicles2021-12-3112022107core:FurnitureFittings2021-12-3112022107core:OfficeEquipment2021-12-3112022107core:AfterOneYear2021-12-3112022107core:WithinOneYear2021-12-3112022107core:ListedExc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KELLY DAWN MAKEUP LTD

Registered Number
12022107
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2022

KELLY DAWN MAKEUP LTD
Company Information
for the year from 1 January 2022 to 31 December 2022

Director

MITCHELL, Kelly Dawn

Registered Address

8 Norbiton Avenue
Kingston Upon Thames
KT1 3QS

Registered Number

12022107 (England and Wales)
KELLY DAWN MAKEUP LTD
Balance Sheet as at
31 December 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets515,055300
15,055300
Current assets
Debtors6132,25342,560
Cash at bank and on hand166,409186,686
298,662229,246
Creditors amounts falling due within one year7(227,826)(211,480)
Net current assets (liabilities)70,83617,766
Total assets less current liabilities85,89118,066
Net assets85,89118,066
Capital and reserves
Called up share capital11
Profit and loss account85,89018,065
Shareholders' funds85,89118,066
The financial statements were approved and authorised for issue by the Director on 29 September 2023, and are signed on its behalf by:
MITCHELL, Kelly Dawn
Director
Registered Company No. 12022107
KELLY DAWN MAKEUP LTD
Notes to the Financial Statements
for the year ended 31 December 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings4
Revenue recognition policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year11
5.Property, plant and equipment

Plant & machinery

Fixtures & fittings

Total

£££
Cost or valuation
At 01 January 22800-800
Additions-19,11719,117
At 31 December 2280019,11719,917
Depreciation and impairment
At 01 January 22500-500
Charge for year1504,2124,362
At 31 December 226504,2124,862
Net book value
At 31 December 2215014,90515,055
At 31 December 21300-300
6.Debtors

2022

2021

££
Trade debtors / trade receivables132,25342,560
Total132,25342,560
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.
7.Creditors within one year

2022

2021

££
Trade creditors / trade payables161,74483,617
Bank borrowings and overdrafts22,30590,148
Taxation and social security40,58828,464
Accrued liabilities and deferred income3,1899,251
Total227,826211,480
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.