DELILAH COSMETICS LTD

Company Registration Number:
08899742 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

DELILAH COSMETICS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

DELILAH COSMETICS LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,537 6,851
Total fixed assets: 7,537 6,851
Current assets
Stocks: 836,554 554,867
Debtors: 4 397,277 207,184
Cash at bank and in hand: 300,563 392,294
Total current assets: 1,534,394 1,154,345
Creditors: amounts falling due within one year: 5 (620,995) (262,779)
Net current assets (liabilities): 913,399 891,566
Total assets less current liabilities: 920,936 898,417
Creditors: amounts falling due after more than one year: 6 (263,745) (457,500)
Total net assets (liabilities): 657,191 440,917
Capital and reserves
Called up share capital: 68,000 95,000
Share premium account: 285,333 285,333
Profit and loss account: 303,858 60,584
Shareholders funds: 657,191 440,917

The notes form part of these financial statements

DELILAH COSMETICS LTD

Balance sheet statements

For the year ending 28 February 2024 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 2024
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 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 8 7

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 92,861
Additions 1,166
At 28 February 2024 94,027
Depreciation
At 01 March 2023 86,010
Charge for year 480
At 28 February 2024 86,490
Net book value
At 28 February 2024 7,537
At 28 February 2023 6,851

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Trade creditors 264,250 Other creditors 2,680 Other tax and social security 38674 Accruals 215,897 Corp tax 71,504 Stock received not yet invoiced 28,192

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Creditors: amounts falling due after more than one year note

Business Loan repayment 255630 Coranavirus business interruption loan 8115

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Related party transactions

Name of the related party:
Relationship:
Family relation to one of the Co Founders
Description of the Transaction: The loan from a family member of a Co-Founder was initially given to set up the business ten years ago. Interest has been paid on this loan based on LIBOR, with regular capital repayments.
£
Balance at 01 March 2023 325,000
Balance at 28 February 2024 255,630

DELILAH COSMETICS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

8. Post balance sheet events

The company has made further lump sum capital repayments on the business loan.