DAN CONSTRUCTION MIHAI LTD

Company Registration Number:
14482154 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 14 November 2022

End date: 30 November 2023

DAN CONSTRUCTION MIHAI LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DAN CONSTRUCTION MIHAI LTD

Profit And Loss Account

for the Period Ended 30 November 2023

13 months to 30 November 2023


£
Turnover: 1,376,880
Cost of sales: ( 767,890 )
Gross profit(or loss): 608,990
Distribution costs: ( 112,000 )
Administrative expenses: ( 86,000 )
Other operating income: 0
Operating profit(or loss): 410,990
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 410,990
Profit(or loss) for the financial year: 410,990

DAN CONSTRUCTION MIHAI LTD

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 538,000
Investments: 4 100,000
Total fixed assets: 638,000
Current assets
Stocks: 5 100,000
Debtors: 6 32,165
Cash at bank and in hand: 887,456
Investments: 7 100,000
Total current assets: 1,119,621
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 8 ( 35,600 )
Net current assets (liabilities): 1,084,021
Total assets less current liabilities: 1,722,021
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 1,722,021
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: 1,721,921
Total Shareholders' funds: 1,722,021

The notes form part of these financial statements

DAN CONSTRUCTION MIHAI LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 12 April 2024
and signed on behalf of the board by:

Name: Dan Mihai
Status: Director

The notes form part of these financial statements

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 35

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 120,000 100,000 318,000 538,000
Disposals
Revaluations
Transfers
At 30 November 2023 120,000 100,000 318,000 538,000
Depreciation
Charge for year
On disposals
Other adjustments
At 30 November 2023
Net book value
At 30 November 2023 120,000 100,000 318,000 538,000

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Fixed assets investments note

Details upon request

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Stocks

13 months to 30 November 2023
£
Stocks 100,000
Total 100,000

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors

13 months to 30 November 2023
£
Trade debtors 30,000
Prepayments and accrued income 2,000
Other debtors 165
Total 32,165

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Current assets investments note

Details upon request

DAN CONSTRUCTION MIHAI LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

8. Creditors: amounts falling due within one year note

13 months to 30 November 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 35,000
Trade creditors 600
Total 35,600