DELILAH COSMETICS LTD

Company Registration Number:
08899742 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

DELILAH COSMETICS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

DELILAH COSMETICS LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 6,851 6,242
Total fixed assets: 6,851 6,242
Current assets
Stocks: 554,867 535,780
Debtors:   207,184 228,364
Cash at bank and in hand: 392,294 435,848
Total current assets: 1,154,345 1,199,992
Creditors: amounts falling due within one year:   (262,779) (257,955)
Net current assets (liabilities): 891,566 942,037
Total assets less current liabilities: 898,417 948,279
Creditors: amounts falling due after more than one year:   (457,500) (475,000)
Provision for liabilities: 0
Total net assets (liabilities): 440,917 473,279
Capital and reserves
Called up share capital: 95,000 158,000
Share premium account: 285,333 285,333
Revaluation reserve: 00
Other reserves: 0
Profit and loss account: 60,584 29,946
Shareholders funds: 440,917 473,279

The notes form part of these financial statements

DELILAH COSMETICS LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2023
and signed on behalf of the board by:

Name: Rupert Kingston
Status: Director

The notes form part of these financial statements

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 7 6

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 91,820
Additions 1,041
At 28 February 2023 92,861
Depreciation
At 01 March 2022 85,578
Charge for year 432
At 28 February 2023 86,010
Net book value
At 28 February 2023 6,851
At 28 February 2022 6,242

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Changes in presentation and prior period adjustments

A prior year adjustment has been entered for the final corporation tax calculation which increased the corporation tax from £8,344, as included in the prior year accounts, to £13,971, with an additional £5,627 corporation tax charge.