2023-03-012024-02-292024-02-29false12485791DIRTY VANILLA 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DIRTY VANILLA LIMITED

Registered Number
12485791
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

DIRTY VANILLA LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

MARTIN, Peter Douglas
SHAW, Keane Pearce

Registered Address

Anchor House School Lane
Chandlers Ford
Eastleigh
SO53 4DY

Registered Number

12485791 (England and Wales)
DIRTY VANILLA LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,738176
1,738176
Current assets
Debtors47,2881,540
Cash at bank and on hand30,73124,015
38,01925,555
Creditors amounts falling due within one year5(8,705)(7,167)
Net current assets (liabilities)29,31418,388
Total assets less current liabilities31,05218,564
Net assets31,05218,564
Capital and reserves
Called up share capital1,0001,000
Profit and loss account30,05217,564
Shareholders' funds31,05218,564
The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2024, and are signed on its behalf by:
MARTIN, Peter Douglas
Director
SHAW, Keane Pearce
Director

Registered Company No. 12485791
DIRTY VANILLA LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
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.
Statement of compliance
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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 March 23179-179
Additions-1,9671,967
At 29 February 241791,9672,146
Depreciation and impairment
At 01 March 233-3
Charge for year36369405
At 29 February 2439369408
Net book value
At 29 February 241401,5981,738
At 28 February 23176-176
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests2,8381,540
Other debtors4,450-
Total7,2881,540
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.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties-2,092
Taxation and social security8,1414,535
Accrued liabilities and deferred income564540
Total8,7057,167
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.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
SHAW, Keane Pearce1,540001,540
MARTIN, Peter Douglas(2,092)7,8644,4741,298
(552)7,8644,4742,838