Daniela Palmas Ltd Filleted Accounts Cover
Daniela Palmas Ltd
Company No. 12661969
Information for Filing with The Registrar
30 June 2024
Daniela Palmas Ltd Directors Report Registrar
The Director presents her report and the accounts for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the year under review was manufacture of luggage, handbags and the like, saddlery and harness.
Director
The Director who served at any time during the year was as follows:
D. Palmas
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
D. Palmas
Director
29 January 2025
Daniela Palmas Ltd Balance Sheet Registrar
at
30 June 2024
Company No.
12661969
Notes
2024
2023
£
£
Current assets
Cash at bank and in hand
4,6358,265
4,6358,265
Creditors: Amount falling due within one year
4
(89,598)
(41,150)
Net current liabilities
(84,963)
(32,885)
Total assets less current liabilities
(84,963)
(32,885)
Net liabilities
(84,963)
(32,885)
Capital and reserves
Called up share capital
1001
Share premium account
-10,000
Profit and loss account
6
(85,063)
(42,886)
Total equity
(84,963)
(32,885)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 January 2025 and signed on its behalf by:
D. Palmas
Director
29 January 2025
Daniela Palmas Ltd Notes to the Accounts Registrar
for the year ended 30 June 2024
1
General information
Daniela Palmas Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12661969
Its registered office is:
71-75 Shelton Street
Covent Garden
London
England
WC2H 9JQ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Foreign currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
-1,300
Loans from directors
89,59939,850
Accruals and deferred income
(1)
-
89,59841,150
5
Share Capital
100 ordinary shares at £1 fully paid.
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Daniela Palmas Ltd1266196930 June 202401 July 2023false29 January 2025BTCSoftware AP Solution 2024 11.1.0411.1.04true126619692023-07-012024-06-30126619692024-06-30126619692023-06-3012661969core:WithinOneYear2024-06-3012661969core:WithinOneYear2023-06-3012661969core:ShareCapital2024-06-3012661969core:ShareCapital2023-06-3012661969core:SharePremium2024-06-3012661969core:SharePremium2023-06-3012661969core:RetainedEarningsAccumulatedLosses2024-06-3012661969core:RetainedEarningsAccumulatedLosses2023-06-3012661969countries:UnitedKingdom2023-07-012024-06-3012661969bus:RegisteredOffice2023-07-012024-06-30126619692022-07-012023-06-3012661969core:RetainedEarningsAccumulatedLosses2023-07-012024-06-30126619692023-07-0112661969bus:SmallEntities2023-07-012024-06-3012661969bus:FullAccounts2023-07-012024-06-3012661969bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3012661969bus:Director12023-07-012024-06-3012661969bus:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:pure