Company Registration No. 08570917 (England and Wales)
Daffodil Cosmeceuticals Ltd
Unaudited accounts
for the year ended 30 June 2023
Daffodil Cosmeceuticals Ltd
Unaudited accounts
Contents
Daffodil Cosmeceuticals Ltd
Company Information
for the year ended 30 June 2023
Company Number
08570917 (England and Wales)
Registered Office
13 John Princes Street
2nd Floor
London
W1G 0JR
Daffodil Cosmeceuticals Ltd
Statement of financial position
as at 30 June 2023
Intangible assets
8,740
15,043
Tangible assets
5,912
2,774
Debtors
1,141,456
2,064,293
Cash at bank and in hand
319,204
389,489
Creditors: amounts falling due within one year
(379,381)
(455,860)
Net current assets
1,087,832
1,997,922
Total assets less current liabilities
1,842,322
2,015,739
Creditors: amounts falling due after more than one year
(1,798,950)
(1,995,254)
Called up share capital
100
100
Profit and loss account
43,272
20,385
Shareholders' funds
43,372
20,485
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2024 and were signed on its behalf by
Iveta HOLILANDE
Director
Company Registration No. 08570917
Daffodil Cosmeceuticals Ltd
Notes to the Accounts
for the year ended 30 June 2023
Daffodil Cosmeceuticals Ltd is a private company, limited by shares, registered in England and Wales, registration number 08570917. The registered office is 13 John Princes Street, 2nd Floor, London, W1G 0JR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
41,113
Daffodil Cosmeceuticals Ltd
Notes to the Accounts
for the year ended 30 June 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2022
-
10,067
10,067
At 30 June 2023
6,086
10,067
16,153
At 1 July 2022
-
7,293
7,293
Charge for the year
1,025
1,923
2,948
At 30 June 2023
1,025
9,216
10,241
At 30 June 2023
5,061
851
5,912
At 30 June 2022
-
2,774
2,774
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Investments
Other investments
Valuation at 1 July 2022
-
Valuation at 30 June 2023
739,838
Amounts falling due within one year
Trade debtors
770,429
1,860,763
Accrued income and prepayments
309
-
Other debtors
370,718
203,530
8
Creditors: amounts falling due within one year
2023
2022
Trade creditors
310,813
321,868
Taxes and social security
25,562
24,257
Proposed dividends
35,467
68,350
Other creditors
3,187
35,467
Daffodil Cosmeceuticals Ltd
Notes to the Accounts
for the year ended 30 June 2023
9
Creditors: amounts falling due after more than one year
2023
2022
Trade creditors
291,309
293,457
Other creditors
1,507,641
1,701,797
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
99 Ordinary shares of £1 each
99
99
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Average number of employees
During the year the average number of employees was 1 (2022: 1).