Company Registration No. 13621575 (England and Wales)
It's Dani Levi Ltd
Unaudited accounts
for the year ended 30 September 2024
It's Dani Levi Ltd
Unaudited accounts
Contents
It's Dani Levi Ltd
Company Information
for the year ended 30 September 2024
Director
Dani Levi Alexander
Company Number
13621575 (England and Wales)
Registered Office
Churchill House
137-139 Brent Street
London
NW4 4DJ
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
It's Dani Levi Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
890
1,847
Creditors: amounts falling due within one year
(6,712)
(2,031)
Net current (liabilities)/assets
(4,322)
3,414
Called up share capital
1
1
Profit and loss account
290
4,060
Shareholders' funds
291
4,061
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 December 2024 and were signed on its behalf by
Dani Levi Alexander
Director
Company Registration No. 13621575
It's Dani Levi Ltd
Notes to the Accounts
for the year ended 30 September 2024
It's Dani Levi Ltd is a private company, limited by shares, registered in England and Wales, registration number 13621575. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the 3 year term of the lease
Plant & machinery
15% reducing balance
Fixtures & fittings
20% reducing balance
It's Dani Levi Ltd
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
-
895
-
895
Additions
5,090
-
837
5,927
At 30 September 2024
5,090
895
837
6,822
At 1 October 2023
-
248
-
248
Charge for the year
1,697
97
167
1,961
At 30 September 2024
1,697
345
167
2,209
At 30 September 2024
3,393
550
670
4,613
At 30 September 2023
-
647
-
647
Finished goods
1,500
1,500
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
771
1,323
Loans from directors
4,941
-
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).