2022-05-01 03135792 2023-04-30 03135792 2022-05-01 2023-04-30 03135792 2022-04-30 03135792 2021-05-01 2022-04-30 03135792 uk-core:WithinOneYear 2022-04-30 03135792 uk-core:WithinOneYear 2023-04-30 03135792 uk-core:AfterOneYear 2022-04-30 03135792 uk-core:AfterOneYear 2023-04-30 03135792 uk-core:ShareCapital 2023-04-30 03135792 uk-core:ShareCapital 2022-04-30 03135792 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03135792 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 03135792 uk-bus:Director1 2022-05-01 2023-04-30 03135792 uk-core:PlantMachinery 2022-05-01 2023-04-30 03135792 uk-core:ComputerEquipment 2022-05-01 2023-04-30 03135792 uk-core:MotorVehicles 2022-05-01 2023-04-30 03135792 uk-core:FurnitureFittings 2022-05-01 2023-04-30 03135792 uk-core:ComputerEquipment 2022-04-30 03135792 uk-core:FurnitureFittings 2022-04-30 03135792 uk-core:MotorVehicles 2022-04-30 03135792 uk-core:PlantMachinery 2022-04-30 03135792 uk-core:MotorVehicles 2023-04-30 03135792 uk-core:FurnitureFittings 2023-04-30 03135792 uk-core:ComputerEquipment 2023-04-30 03135792 uk-core:PlantMachinery 2023-04-30 03135792 uk-core:WithinOneYear 2023-04-30 03135792 uk-core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure 03135792 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 03135792 uk-bus:FRS102 2022-05-01 2023-04-30 03135792 uk-bus:FullAccounts 2022-05-01 2023-04-30 03135792 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
Dave International Nyxon Bump Control Cosmetics Limited
Registered Number:03135792
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Dave International Nyxon Bump Control Cosmetics Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03135792
As at 30 April 2023
Dave International Nyxon Bump Control Cosmetics Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,747
1,678
2
1,747
1,678
Current assets
Inventories
15,640
31,346
3
Trade and other receivables
16
440
4
1,687
Cash and cash equivalents
7,711
39,497
17,343
Trade and other payables: amounts falling due within one
year
(36,284)
(26,101)
5
(18,941)
13,396
Net current assets
Total assets less current liabilities
15,143
(17,263)
Trade and other payables: amounts falling due after more
than one year
(33,826)
(53,240)
6
(38,097)
Net liabilities
(51,089)
Capital and reserves
Called up share capital
2
2
Retained earnings
(38,099)
(51,091)
(38,097)
(51,089)
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Henry Director
These financial statements were approved and authorised for issue by the Board on 27 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
Dave International Nyxon Bump Control Cosmetics Limited
Notes to the Financial Statements
Statutory Information
Dave International Nyxon Bump Control Cosmetics Limited is a private limited company, limited by shares, domiciled
in England and Wales, registration number 03135792.
Registered address:
49 Peckham High Street
Peckham
London
SE15 5EB
The presentation currency is £ sterling.
The principal accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistently applied to all the years presented, unless otherwise stated.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 May 2022
85,516
14,968
1,455
41,700
27,393
651
651
-
-
-
Additions
At 30 April 2023
41,700
1,455
15,619
86,167
27,393
Provision for depreciation and impairment
At 01 May 2022
83,838
14,853
614
41,148
27,223
Charge for year
582
191
210
138
43
At 30 April 2023
84,420
15,044
824
41,286
27,266
At 30 April 2023
Net book value
127
414
631
575
1,747
At 30 April 2022
170
552
841
115
1,678
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5
For the year ended 30 April 2023
Dave International Nyxon Bump Control Cosmetics Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
31,346
15,640
4. Trade and other receivables
2022
2023
£
£
Other debtors
440
16
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
1,706
Trade creditors
-
6,650
Taxation and social security
23,701
25,048
Other creditors
2,400
2,880
26,101
36,284
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
18,301
23,114
Other creditors
34,939
10,712
53,240
33,826
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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