|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DOLLFACE LTD |
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017 |
|
|
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DOLLFACE LTD |
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017 |
|
|
|
|
|
DOLLFACE LTD (REGISTERED NUMBER: SC278564) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31 January 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
DOLLFACE LTD |
|
COMPANY INFORMATION |
For The Year Ended 31 January 2017 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
16 Royal Crescent |
Glasgow |
G3 7SL |
DOLLFACE LTD (REGISTERED NUMBER: SC278564) |
|
BALANCE SHEET |
31 January 2017 |
|
31.1.17 | 31.1.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS/(LIABILITIES) |
|
( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges her 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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
DOLLFACE LTD (REGISTERED NUMBER: SC278564) |
|
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31 January 2017 |
|
|
1. | STATUTORY INFORMATION |
|
Dollface Ltd is a
|
and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents services provided by the company in the year, excluding value added tax. |
|
Tangible fixed assets |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Taxation |
Taxation for the year comprises current. Tax is recognised in the Income Statement, except to the extent that it |
relates to items recognised in other comprehensive income or directly in equity. |
|
Current assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or |
substantively enacted by the balance sheet date. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 February 2016 |
and 31 January 2017 |
|
|
|
DEPRECIATION |
At 1 February 2016 |
|
|
|
Charge for year |
|
|
|
At 31 January 2017 |
|
|
|
NET BOOK VALUE |
At 31 January 2017 |
|
|
|
At 31 January 2016 |
|
|
|
DOLLFACE LTD (REGISTERED NUMBER: SC278564) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 January 2017 |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
Director's loan account | 7,868 | 7,504 |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
Corporation tax |
|
|
Other creditors |
|
|
|
|
|
7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
|
At 31 January 2017, the company had provided S Samant, the company's director, with an interest free loan of |
£7,868 (2016 £7,504). This loan has since been repaid. |