Company Registration No. 09185882 (England and Wales)
Lemonade Dolls Limited
Unaudited accounts
for the year ended 31 March 2025
Lemonade Dolls Limited
Unaudited accounts
Contents
Lemonade Dolls Limited
Company Information
for the year ended 31 March 2025
Directors
Catherine Fuller
Robert Bready
Company Number
09185882 (England and Wales)
Registered Office
1st Formations Ltd
71-75 Shelton Street
London
London
WC2H 9JQ
England
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Lemonade Dolls Limited
Statement of financial position
as at 31 March 2025
Tangible assets
3,420
3,242
Inventories
590,171
290,505
Cash at bank and in hand
145,261
403,180
Creditors: amounts falling due within one year
(1,441,418)
(659,187)
Net current (liabilities)/assets
(504,118)
451,012
Total assets less current liabilities
(500,698)
454,254
Creditors: amounts falling due after more than one year
(88,839)
(6,098)
Net (liabilities)/assets
(589,537)
448,156
Called up share capital
603
519
Share premium
3,913,247
3,275,391
Profit and loss account
(4,503,387)
(2,827,754)
Shareholders' funds
(589,537)
448,156
For the year ending 31 March 2025 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 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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Catherine Fuller
Director
Company Registration No. 09185882
Lemonade Dolls Limited
Notes to the Accounts
for the year ended 31 March 2025
Lemonade Dolls Limited is a private company, limited by shares, registered in England and Wales, registration number 09185882. The registered office is 1st Formations Ltd, 71-75 Shelton Street, London, London, WC2H 9JQ, England.
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.
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:
Fixtures & fittings
20% straight line
Computer equipment
33% straight line
As at the balance sheet date, the company had net current liabilities of £591,498. The company has taken a number of commercially positive steps during the period as it continues to build for the future. In addition, the shareholders have demonstrated their willingness to provide financial support to the company. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would arise if the company were unable to continue as a going concern.
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.
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.
Lemonade Dolls Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
2,313
1,139
3,452
At 31 March 2025
2,829
1,868
4,697
At 1 April 2024
79
131
210
Charge for the year
498
574
1,072
At 31 March 2025
572
705
1,277
At 31 March 2025
2,257
1,163
3,420
At 31 March 2024
2,234
1,008
3,242
Amounts falling due within one year
Trade debtors
108,241
230,049
Accrued income and prepayments
67,327
170,105
Other debtors
26,300
16,360
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
40,351
4,068
Trade creditors
727,135
207,399
Taxes and social security
209,944
164,968
Other creditors
194,485
205,176
Loans from directors
25,048
-
Deferred income
129,864
30,185
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 11 (2024: 11).