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Registered Number: 09595256


 

 

 

DANIEL OLARU LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SOLENT ACCOUNTING LIMITED
31 May 2023



....................................................
SOLENT ACCOUNTING LIMITED
Unit 1
8 Park Road South
Havant
PO9 1HB
22 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 4 281    158 
Tangible fixed assets 5 49,005    56,273 
49,286    56,431 
Current assets      
Debtors (674)   (674)
Cash at bank and in hand (11,764)   10,125 
(12,438)   9,451 
Creditors: amount falling due within one year (19,122)   (23,518)
Net current liabilities (31,560)   (14,067)
 
Total assets less current liabilities 17,726    42,364 
Creditors: amount falling due after more than one year (7,103)   (15,232)
Net assets 10,623    27,132 
 

Capital and reserves
     
Profit and loss account 10,623    27,132 
Shareholder's funds 10,623    27,132 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
Daniel Olaru
Director
2
General Information
DANIEL OLARU LIMITED is a private company, limited by shares, registered in , registration number 09595256, registration address 71 Alexandra Street, Burton Latimer, Kettering, NN15 5SE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 23,442    18,000 
Social security costs 115    260 
Pension costs, defined contribution plan 805    622 
Other staff costs 612    867 
24,974    19,749 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
4.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 June 2022 158    158 
Additions 123    123 
Disposals  
At 31 May 2023 281    281 
Amortisation
At 01 June 2022  
Charge for year  
On disposals  
At 31 May 2023  
Net book values
At 31 May 2023 281    281 
At 31 May 2022 158    158 


5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 June 2022 65,495    65,495 
Additions  
Disposals  
At 31 May 2023 65,495    65,495 
Depreciation
At 01 June 2022 9,222    9,222 
Charge for year 7,268    7,268 
On disposals  
At 31 May 2023 16,490    16,490 
Net book values
Closing balance as at 31 May 2023 49,005    49,005 
Opening balance as at 01 June 2022 56,273    56,273 


3