IRIS Accounts Production v24.3.2.46 12118079 director 1.8.23 31.7.24 31.7.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121180792023-07-31121180792024-07-31121180792023-08-012024-07-31121180792022-07-31121180792022-08-012023-07-31121180792023-07-3112118079ns15:EnglandWales2023-08-012024-07-3112118079ns14:PoundSterling2023-08-012024-07-3112118079ns10:Director12023-08-012024-07-3112118079ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112118079ns10:SmallEntities2023-08-012024-07-3112118079ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3112118079ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112118079ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112118079ns10:FullAccounts2023-08-012024-07-311211807912023-08-012024-07-3112118079ns10:RegisteredOffice2023-08-012024-07-3112118079ns5:CurrentFinancialInstruments2024-07-3112118079ns5:CurrentFinancialInstruments2023-07-3112118079ns5:ShareCapital2024-07-3112118079ns5:ShareCapital2023-07-3112118079ns5:CapitalRedemptionReserve2024-07-3112118079ns5:CapitalRedemptionReserve2023-07-3112118079ns5:RetainedEarningsAccumulatedLosses2024-07-3112118079ns5:RetainedEarningsAccumulatedLosses2023-07-3112118079ns5:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3112118079ns5:ComputerSoftware2023-08-012024-07-3112118079ns5:ComputerSoftware2023-07-3112118079ns5:ComputerSoftware2024-07-3112118079ns5:ComputerSoftware2023-07-3112118079ns5:LeaseholdImprovements2023-07-3112118079ns5:PlantMachinery2023-07-3112118079ns5:ComputerEquipment2023-07-3112118079ns5:LeaseholdImprovements2024-07-3112118079ns5:PlantMachinery2024-07-3112118079ns5:ComputerEquipment2024-07-3112118079ns5:LeaseholdImprovements2023-07-3112118079ns5:PlantMachinery2023-07-3112118079ns5:ComputerEquipment2023-07-3112118079ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112118079ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 12118079 (England and Wales)













STYLE DI VITA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






STYLE DI VITA LTD (REGISTERED NUMBER: 12118079)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STYLE DI VITA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr A V Danson





REGISTERED OFFICE: 35 Claremont Road
Teddington
TW11 8DH





REGISTERED NUMBER: 12118079 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

STYLE DI VITA LTD (REGISTERED NUMBER: 12118079)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - 1,111
Tangible assets 5 - -
- 1,111

CURRENT ASSETS
Stocks 198,173 274,000
Debtors 6 58,560 61,833
Cash at bank 235,651 648,050
492,384 983,883
CREDITORS
Amounts falling due within one year 7 126,870 326,762
NET CURRENT ASSETS 365,514 657,121
TOTAL ASSETS LESS CURRENT LIABILITIES 365,514 658,232

PROVISIONS FOR LIABILITIES 21,350 -
NET ASSETS 344,164 658,232

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 1 -
Retained earnings 344,162 658,231
SHAREHOLDERS' FUNDS 344,164 658,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

STYLE DI VITA LTD (REGISTERED NUMBER: 12118079)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:





Mr A V Danson - Director


STYLE DI VITA LTD (REGISTERED NUMBER: 12118079)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Style Di Vita Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 100%
Plant and machinery - 100%

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

STYLE DI VITA LTD (REGISTERED NUMBER: 12118079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£
COST
At 1 August 2023
and 31 July 2024 8,000
AMORTISATION
At 1 August 2023 6,889
Amortisation for year 1,111
At 31 July 2024 8,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 1,111

5. TANGIBLE FIXED ASSETS
Improvements Plant and Computer
to property machinery equipment Totals
£ £ £ £
COST
At 1 August 2023
and 31 July 2024 21,458 300 4,777 26,535
DEPRECIATION
At 1 August 2023
and 31 July 2024 21,458 300 4,777 26,535
NET BOOK VALUE
At 31 July 2024 - - - -
At 31 July 2023 - - - -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 18,777 8,791
Other debtors 39,783 53,042
58,560 61,833

STYLE DI VITA LTD (REGISTERED NUMBER: 12118079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 14,036 41,301
Taxation and social security 48,228 214,079
Other creditors 64,606 71,382
126,870 326,762