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Unaudited Financial Statements |
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for the Period 1 May 2019 to 31 December 2019 |
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for |
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Calla Lily Personal Care Ltd |
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Unaudited Financial Statements |
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for the Period 1 May 2019 to 31 December 2019 |
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for |
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Calla Lily Personal Care Ltd |
Calla Lily Personal Care Ltd (Registered number: 03502936) |
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Contents of the Financial Statements |
for the Period 1 May 2019 to 31 December 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Calla Lily Personal Care Ltd |
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Company Information |
for the Period 1 May 2019 to 31 December 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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30 Hardenhuish Lane |
Chippenham |
Wiltshire |
SN14 6HN |
Calla Lily Personal Care Ltd (Registered number: 03502936) |
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Balance Sheet |
31 December 2019 |
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31.12.19 | 30.4.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium | 8 |
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Retained earnings | 8 | ( |
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SHAREHOLDERS' FUNDS |
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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. |
Calla Lily Personal Care Ltd (Registered number: 03502936) |
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Balance Sheet - continued |
31 December 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
signed on its behalf by: |
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Calla Lily Personal Care Ltd (Registered number: 03502936) |
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Notes to the Financial Statements |
for the Period 1 May 2019 to 31 December 2019 |
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1. | STATUTORY INFORMATION |
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Calla Lily Personal Care Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statement shave been prepared on a going concern basis, as the directors have indicated their |
continuing support for the company. Should this support be withdrawn, then all the company's assets would have |
to be restated at their net realisable values and it liabilities would have to be treated as falling due on demand. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less |
any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Improvements to property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
Calla Lily Personal Care Ltd (Registered number: 03502936) |
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Notes to the Financial Statements - continued |
for the Period 1 May 2019 to 31 December 2019 |
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2. | ACCOUNTING POLICIES - continued |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | INTANGIBLE FIXED ASSETS |
Patents |
and | Development | Computer |
licences | costs | software | Totals |
£ | £ | £ | £ |
COST |
At 1 May 2019 |
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Additions |
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At 31 December 2019 |
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AMORTISATION |
At 1 May 2019 |
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Amortisation for period |
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At 31 December 2019 |
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NET BOOK VALUE |
At 31 December 2019 |
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At 30 April 2019 |
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4. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | Plant and | and | Computer |
property | machinery | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 May 2019 |
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Additions |
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At 31 December 2019 |
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DEPRECIATION |
At 1 May 2019 |
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Charge for period |
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At 31 December 2019 |
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NET BOOK VALUE |
At 31 December 2019 |
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At 30 April 2019 |
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Calla Lily Personal Care Ltd (Registered number: 03502936) |
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Notes to the Financial Statements - continued |
for the Period 1 May 2019 to 31 December 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.19 | 30.4.19 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.19 | 30.4.19 |
£ | £ |
Trade creditors |
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Taxation and social security | ( |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.12.19 | 30.4.19 |
£ | £ |
Other creditors |
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8. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
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At 1 May 2019 | ( |
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2,035,378 |
Deficit for the period | ( |
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Cash share issue | - | 1,913,823 | 1,913,823 |
At 31 December 2019 | ( |
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2,345,986 |