Registered number
10780623
Dylilah Limited
Filleted Accounts
31 May 2023
Dylilah Limited
Registered number: 10780623
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 9,613 11,655
Current assets
Debtors 4 2,365 5,165
Cash at bank and in hand 5,835 4,393
8,200 9,558
Creditors: amounts falling due within one year 5 (12,157) (16,325)
Net current liabilities (3,957) (6,767)
Total assets less current liabilities 5,656 4,888
Creditors: amounts falling due after more than one year 6 - (4,035)
Net assets 5,656 853
Capital and reserves
Called up share capital 100 100
Profit and loss account 5,556 753
Shareholders' funds 5,656 853
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.
Dr Chris Brookes
Director
Approved by the board on 11 October 2023
Dylilah Limited
Notes to the Accounts
for the year ended 31 May 2023
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. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, as follows:
Plant and machinery 20 % reducing balance method
Fixtures, fittings, tools and equipment 20 % reducing balance method
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.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 June 2022 2,823 30,029 32,852
Additions 289 - 289
At 31 May 2023 3,112 30,029 33,141
Depreciation
At 1 June 2022 1,978 19,219 21,197
Charge for the year 169 2,162 2,331
At 31 May 2023 2,147 21,381 23,528
Net book value
At 31 May 2023 965 8,648 9,613
At 31 May 2022 845 10,810 11,655
4 Debtors 2023 2022
£ £
Trade debtors 2,200 -
Other debtors 165 5,165
2,365 5,165
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 4,035 5,945
Taxation and social security costs 7,537 9,795
Other creditors 585 585
12,157 16,325
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans - 4,035
7 Other information
Dylilah Limited is a private company limited by shares and incorporated in England. Its registered office is:
53 Highfeilds
Llandaff
Cardiff
CF5 2QB
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