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Registered number: 14573306
DÉLice Of Morocco Limited
Financial Statements
For the Period 5 January 2023 to 31 January 2024
Chartax Accountancy Ltd
Accountants & Tax Consultants
280 Long Lane
Bexleyheath
DA7 5HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14573306
31 January 2024
Notes £ £
CURRENT ASSETS
Debtors 4 50
Cash at bank and in hand 6,108
6,158
Creditors: Amounts Falling Due Within One Year 5 (30,385 )
NET CURRENT ASSETS (LIABILITIES) (24,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,227 )
NET LIABILITIES (24,227 )
CAPITAL AND RESERVES
Called up share capital 6 50
Profit and Loss Account (24,277 )
SHAREHOLDERS' FUNDS (24,227)
Page 1
Page 2
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Zineb Bouhdaid
Director
24 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DÉLice Of Morocco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14573306 . The registered office is Flat 19 Batten House, 64 Third Avenue, London, W10 4SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 January 2024
£
Due within one year
Other debtors 50
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Shareholder Loan 19,500
Other creditors 6,623
Taxation and social security 4,262
30,385
6. Share Capital
31 January 2024
£
Called Up Share Capital not Paid 50
Amount of Allotted, Called Up Share Capital 50
Page 3