DOCTOR DECANTS LIMITED

Company Registration Number:
13481874 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DOCTOR DECANTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DOCTOR DECANTS LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Samir Mohamed ELAZOUA
Registered office: 96
Wellington Road
London
England
E6 6EA
Company Registration Number: 13481874 (England and Wales)

DOCTOR DECANTS LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Principal activities of the company are selling perfumes and cosmetics.

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Samir Mohamed ELAZOUA

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: Samir Mohamed ELAZOUA
Status: Director

DOCTOR DECANTS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 75,896 38,624
Cost of sales ( 48,615 ) ( 32,398 )
Gross Profit or (Loss) 27,281 6,226
Distribution Costs ( 2,243 ) ( 1,692 )
Administrative Expenses ( 4,485 ) ( 8,085 )
Operating Profit or (Loss) 20,553 ( 3,551 )
Interest Payable and Similar Charges ( 114 ) ( 98 )
Profit or (Loss) Before Tax 20,439 ( 3,649 )
Tax on Profit ( 4,008 ) -
Profit or (Loss) for Period 16,431 ( 3,649 )

The notes form part of these financial statements

DOCTOR DECANTS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,989 0
Total fixed assets: 1,989 0
Current assets
Stocks: 4,867
Debtors: 5 9,267 0
Cash at bank and in hand: 5,751 1
Total current assets: 19,885 1
Prepayments and accrued income: 2,853
Creditors: amounts falling due within one year: 6 ( 8,295 ) ( 3,649 )
Net current assets (liabilities): 14,443 ( 3,648 )
Total assets less current liabilities: 16,432 ( 3,648 )
Total net assets (liabilities): 16,432 ( 3,648 )

The notes form part of these financial statements

DOCTOR DECANTS LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 16,431 ( 3,649 )
Shareholders funds: 16,432 ( 3,648 )

For the year ending 30 June 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.

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

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: Samir Mohamed ELAZOUA
Status: Director

The notes form part of these financial statements

DOCTOR DECANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the total amounts invoiced during the year.

    Tangible fixed assets depreciation policy

    *********** STRAIGHT LINE - 10 % ***********
    FURNITURE & FIXTURE
    OFFICE EQUIPMENT

DOCTOR DECANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DOCTOR DECANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

DOCTOR DECANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 July 2022 - - -
Additions 1,245 965 2,210
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2023 1,245 965 2,210
Depreciation
At 01 July 2022 0 0 0
Charge for year 125 96 221
On disposals - - -
Other adjustments - - -
At 30 June 2023 125 96 221
Net book value
At 30 June 2023 1,120 869 1,989
At 30 June 2022 0 0 0

DOCTOR DECANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 9,267 0
Total 9,267 0

DOCTOR DECANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 4,287
Taxation and social security 4,008
Other creditors 3,649
Total 8,295 3,649