IRIS Accounts Production v25.1.0.734 12256329 Board of Directors 1.9.23 31.8.24 31.8.24 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122563292023-08-31122563292024-08-31122563292023-09-012024-08-31122563292022-08-31122563292022-09-012023-08-31122563292023-08-3112256329ns15:EnglandWales2023-09-012024-08-3112256329ns14:PoundSterling2023-09-012024-08-3112256329ns10:Director12023-09-012024-08-3112256329ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112256329ns10:Micro-entities2023-09-012024-08-3112256329ns10:AuditExemptWithAccountantsReport2023-09-012024-08-3112256329ns10:FullAccounts2023-09-012024-08-3112256329ns5:CurrentFinancialInstruments2024-08-3112256329ns5:CurrentFinancialInstruments2023-08-3112256329ns5:Non-currentFinancialInstruments2024-08-3112256329ns5:Non-currentFinancialInstruments2023-08-3112256329ns10:RegisteredOffice2023-09-012024-08-31122563291ns10:Director12023-08-31122563291ns10:Director12022-08-31122563291ns10:Director12023-09-012024-08-31122563291ns10:Director12022-09-012023-08-31122563291ns10:Director12024-08-31122563291ns10:Director12023-08-3112256329ns10:Director22023-09-012024-08-3112256329ns10:Director222023-08-3112256329ns10:Director222022-08-3112256329ns10:Director222023-09-012024-08-3112256329ns10:Director222022-09-012023-08-3112256329ns10:Director222024-08-3112256329ns10:Director222023-08-3112256329ns10:Director32023-09-012024-08-31122563293ns10:Director32023-08-31122563293ns10:Director32022-08-31122563293ns10:Director32023-09-012024-08-31122563293ns10:Director32022-09-012023-08-31122563293ns10:Director32024-08-31122563293ns10:Director32023-08-31
REGISTERED NUMBER: 12256329 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

D&A COSMETICS HOLDINGS LIMITED

D&A COSMETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12256329)

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










Page

Balance Sheet 1

Chartered Certified Accountants' Report 4

D&A COSMETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12256329)

BALANCE SHEET
31 AUGUST 2024

2024 2023
£    £   
CURRENT ASSETS 156,260 281,813

CREDITORS
Amounts falling due within one year (13,079 ) (31,046 )
NET CURRENT ASSETS 143,181 250,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,181

250,767

CREDITORS
Amounts falling due after more than
one year

(129,232

)

(187,528

)
NET ASSETS 13,949 63,239

CAPITAL AND RESERVES 13,949 63,239

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

D&A Cosmetics Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12256329

Registered office: 14 Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
DL10 5NY

2. AVERAGE NUMBER OF EMPLOYEES

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

D&A COSMETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12256329)

BALANCE SHEET - continued
31 AUGUST 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
D.H Patterson
Balance outstanding at start of year 6,786 40,782
Amounts advanced 75,064 53,500
Amounts repaid (82,136 ) (87,496 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (286 ) 6,786

J O Duffy
Balance outstanding at start of year (19,300 ) 4,600
Amounts advanced 41,813 17,500
Amounts repaid (34,000 ) (41,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (11,487 ) (19,300 )

D Worthington
Balance outstanding at start of year (11,724 ) 6,088
Amounts advanced 45,512 21,100
Amounts repaid (34,000 ) (38,912 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (212 ) (11,724 )



D&A COSMETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12256329)

BALANCE SHEET - continued
31 AUGUST 2024


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

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

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





D.H Patterson - Director


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
D&A COSMETICS HOLDINGS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D&A Cosmetics Holdings Limited for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of D&A Cosmetics Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of D&A Cosmetics Holdings Limited and state those matters that we have agreed to state to the Board of Directors of D&A Cosmetics Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that D&A Cosmetics Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of D&A Cosmetics Holdings Limited. You consider that D&A Cosmetics Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of D&A Cosmetics Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Momentum Taxation and Accountancy Ltd
Harelands Courtyard Offices
Moor Road
Melsonby
Richmond
North Yorkshire
DL10 5NY


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
D&A COSMETICS HOLDINGS LIMITED



Date: .............................................