ALEX BACIU DESIGN LIMITED

Company Registration Number:
10861845 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ALEX BACIU DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ALEX BACIU DESIGN LIMITED

Company Information

for the Period Ended 31 July 2023




Director: GEORGE ALEXANDRU BACIU
Registered office: Flat 23 Clubhouse Apartments
Flat 23 Clubhouse Apartments, 34 Stainsby Road, Lo
London
GBR
E14 6JR
Company Registration Number: 10861845 (England and Wales)

ALEX BACIU DESIGN LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 2,179
Cash at bank and in hand: 31,148 35,998
Total current assets: 31,148 38,177
Creditors: amounts falling due within one year: 5 ( 3,529 ) ( 359 )
Net current assets (liabilities): 27,619 37,818
Total assets less current liabilities: 27,619 37,818
Creditors: amounts falling due after more than one year: 6 ( 27,084 ) ( 37,948 )
Total net assets (liabilities): 535 ( 130 )

The notes form part of these financial statements

ALEX BACIU DESIGN LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 435 ( 230 )
Shareholders funds: 535 ( 130 )

For the year ending 31 July 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 24 April 2024
And Signed On Behalf Of The Board By:

Name: GEORGE ALEXANDRU BACIU
Status: Director

The notes form part of these financial statements

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors


2023
£

2022
£
Other debtors 2,179
Total 2,179

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 3,529 359
Total 3,529 359

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 27,084 37,948
Total 27,084 37,948