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Registered Number: 10112539
England and Wales

 

 

 

BIRTON VALENTIN-MIHAI LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Directors Alina Matei
Birton Valentin Mihai
Registered Number 10112539
Registered Office 33 Ludlow street
Stoke-On-Trent
Staffordshire
ST1 3QJ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,153    3,899 
3,153    3,899 
Current assets      
Debtors 4 15,921    31,627 
Cash at bank and in hand 1,230    261 
17,151    31,888 
Creditors: amount falling due within one year 5 (18,793)   (31,308)
Net current liabilities (1,642)   580 
 
Total assets less current liabilities 1,511    4,479 
Net assets 1,511    4,479 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 1,509    4,477 
Shareholder's funds 1,511    4,479 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 November 2023 and were signed on its behalf by:


-------------------------------
Alina Matei
Director
-------------------------------
Birton Valentin Mihai
Director
2
General Information
Birton Valentin-Mihai Ltd is a private company, limited by shares, registered in England and Wales, registration number 10112539, registration address 33 Ludlow street, Stoke-On-Trent , Staffordshire, ST1 3QJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2022 2,172    2,970    566    5,708 
Additions      
Disposals      
At 30 April 2023 2,172    2,970    566    5,708 
Depreciation
At 01 May 2022 603    829    377    1,809 
Charge for year 235    322    189    746 
On disposals      
At 30 April 2023 838    1,151    566    2,555 
Net book values
Closing balance as at 30 April 2023 1,334    1,819      3,153 
Opening balance as at 01 May 2022 1,569    2,141    189    3,899 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   30,724 
Other Debtors - CIS Asset 14,550   
VAT 1,371    903 
15,921    31,627 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 159    5,564 
Other loans 16,225    18,421 
Corporation Tax   4,102 
Accrued Expenses 521    571 
Directors' Current Accounts 1,888    2,650 
18,793    31,308 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

3