Dollface Lashes Ltd - Period Ending 2016-11-30

30 November 2016

Ordinary voting shares of £1 each

DOLLFACE LASHES LTD - Company Information

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Registration number: 09651081

Dollface Lashes Ltd

Unaudited Abbreviated Accounts

for the Period from 22 June 2015 to 30 November 2016

Booth & Co
Chartered Certified Accountants
The Hermitage
15A Shenfield Road
Brentwood
Essex
CM15 8AG

Dollface Lashes Ltd
Contents

Accountants' Report

Abbreviated Balance Sheet

Notes to the Abbreviated Accounts

3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dollface Lashes Ltd
for the Period Ended 30 November 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dollface Lashes Ltd for the period ended 30 November 2016 set out on pages 2 to 4 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://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Dollface Lashes Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dollface Lashes Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dollface Lashes Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dollface Lashes Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dollface Lashes Ltd. You consider that Dollface Lashes Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Dollface Lashes Ltd. 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 accounts.

......................................

Booth & Co
Chartered Certified Accountants
The Hermitage
15A Shenfield Road
Brentwood
Essex
CM15 8AG

15 March 2017

Page 1

Dollface Lashes Ltd
(Registration number: 09651081)
Abbreviated Balance Sheet at 30 November 2016

	Note	30 November 2016 £
Fixed assets
Tangible fixed assets		638
Current assets
Stocks		252
Cash at bank and in hand		165
		417
Creditors: Amounts falling due within one year		(6,259)
Net current liabilities		(5,842)
Net liabilities		(5,204)
Capital and reserves
Called up share capital	3	100
Profit and loss account		(5,304)
Shareholders' deficit		(5,204)

For the year ending 30 November 2016 the company was entitled to exemption 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 15 March 2017

.........................................
Kathryn Hope
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Dollface Lashes Ltd
Notes to the Abbreviated Accounts for the Period from 22 June 2015 to 30 November 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Plant and machinery	Straight Line over 4 years

Stock

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

	Tangible assets £	Total £
Cost
Additions	850	850
At 30 November 2016	850	850
Depreciation
Charge for the period	212	212
At 30 November 2016	212	212
Net book value
At 30 November 2016	638	638

Page 3

Dollface Lashes Ltd
Notes to the Abbreviated Accounts for the Period from 22 June 2015 to 30 November 2016
......... continued

3	Share capital

Allotted, called up and fully paid shares

Page 4