Dollface Lashes Ltd


Acorah Software Products - Accounts Production6.6.024false1 December 201630 November 201730 November 201709651081Mrs Kathryn HopeMr Anthony 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Registered number: 09651081
Dollface Lashes Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2017
Booth & Co

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 09651081
30 November 2017 Period to 30 November 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 921 637
921 637
CURRENT ASSETS
Stocks 4 280 252
Cash at bank and in hand 23 165
303 417
Creditors: Amounts Falling Due Within One Year 5 (6,847) (6,259)
NET CURRENT ASSETS (LIABILITIES) (6,544) (5,842)
TOTAL ASSETS LESS CURRENT LIABILITIES (5,623) (5,205)
NET ASSETS (5,623) (5,205)
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,723) (5,305)
SHAREHOLDERS' FUNDS (5,623) (5,205)
Page 1
For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges her 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Kathryn Hope
29/08/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight Line over 4 years
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
Page 3
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2016 849
Additions 662
As at 30 November 2017 1,511
Depreciation
As at 1 December 2016 212
Provided during the period 378
As at 30 November 2017 590
Net Book Value
As at 30 November 2017 921
As at 1 December 2016 637
4. Stocks
30 November 2017 Period to 30 November 2016
£ £
Stock - materials 280 252
280 252
5. Creditors: Amounts Falling Due Within One Year
30 November 2017 Period to 30 November 2016
£ £
Bank loans and overdrafts 134 745
Accruals and deferred income 360 360
Director's loan account 6,353 5,154
6,847 6,259
6. Share Capital
30 November 2017 Period to 30 November 2016
Allotted, Called up and fully paid 100 100
Page 4
7. General Information
Dollface Lashes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09651081. The registered office is The Hermitage, 15a Shenfield Road, Brentwood, Essex, CM15 8AG.
Page 5