2023-04-012024-03-312024-03-31false09485560DELILAH'S (UK) 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DELILAH'S (UK) LIMITED

Registered Number
09485560
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

DELILAH'S (UK) LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

MEARS, Howard Elton

Registered Address

2 Frederick Street
Kings Cross
London
WC1X 0ND

Registered Number

09485560 (England and Wales)
DELILAH'S (UK) LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets45191,646
5191,646
Current assets
Stocks58,4789,608
Debtors1,2094,348
Cash at bank and on hand-1
9,68713,957
Creditors amounts falling due within one year6(34,009)(37,687)
Net current assets (liabilities)(24,322)(23,730)
Total assets less current liabilities(23,803)(22,084)
Creditors amounts falling due after one year7(29,660)(29,660)
Net assets(53,463)(51,744)
Capital and reserves
Called up share capital11
Share premium27,00027,000
Profit and loss account(80,464)(78,745)
Shareholders' funds(53,463)(51,744)
The financial statements were approved and authorised for issue by the Board of Directors on 24 December 2024, and are signed on its behalf by:
MEARS, Howard Elton
Director
Registered Company No. 09485560
DELILAH'S (UK) LIMITED
Notes to the Financial Statements
for the year ended 31 March 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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
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)
Plant and machinery5
Fixtures and fittings4
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 2323,20923,209
At 31 March 2423,20923,209
Amortisation and impairment
At 01 April 2323,20923,209
At 31 March 2423,20923,209
Net book value
At 31 March 24--
At 31 March 23--
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 April 231884,3474,535
At 31 March 241884,3474,535
Depreciation and impairment
At 01 April 231202,7692,889
Charge for year381,0891,127
At 31 March 241583,8584,016
Net book value
At 31 March 2430489519
At 31 March 23681,5781,646
5.Stocks

2024

2023

££
Finished goods8,4789,608
Total8,4789,608
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9773,500
Bank borrowings and overdrafts11,16020,314
Other creditors21,87213,873
Total34,00937,687
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.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts29,66029,660
Total29,66029,660