Company Registration No. 11656712 (England and Wales)
VALENTIN MUNTEANU LTD
Unaudited accounts
for the year ended 30 November 2023
VALENTIN MUNTEANU LTD
Unaudited accounts
Contents
VALENTIN MUNTEANU LTD
Company Information
for the year ended 30 November 2023
Director
Valentin-Radu Munteanu
Company Number
11656712 (England and Wales)
Registered Office
11 Tetbury Close
Little Stoke
Bristol
BS34 6SD
Accountants
APROTAX Limited
14 Fogarty Park Road
Bristol
BS15 8FR
VALENTIN MUNTEANU LTD
Statement of financial position
as at 30 November 2023
Tangible assets
165,569
87,894
Cash at bank and in hand
36,544
72,920
Creditors: amounts falling due within one year
(31,203)
(40,181)
Net current assets
24,009
33,239
Total assets less current liabilities
189,578
121,133
Creditors: amounts falling due after more than one year
(88,283)
(37,733)
Called up share capital
1
1
Profit and loss account
101,294
83,399
Shareholders' funds
101,295
83,400
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Valentin-Radu Munteanu
Director
Company Registration No. 11656712
VALENTIN MUNTEANU LTD
Notes to the Accounts
for the year ended 30 November 2023
VALENTIN MUNTEANU LTD is a private company, limited by shares, registered in England and Wales, registration number 11656712. The registered office is 11 Tetbury Close, Little Stoke, Bristol, BS34 6SD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
17,950
92,595
2,050
112,595
Additions
3,550
91,150
-
94,700
At 30 November 2023
21,500
183,745
2,050
207,295
At 1 December 2022
1,942
21,968
791
24,701
Charge for the year
5,746
19,635
644
26,025
On disposals
-
(9,000)
-
(9,000)
At 30 November 2023
7,688
32,603
1,435
41,726
At 30 November 2023
13,812
151,142
615
165,569
At 30 November 2022
16,008
70,627
1,259
87,894
VALENTIN MUNTEANU LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
12,236
315
Taxes and social security
4,049
2,367
Loans from directors
(2,272)
21,378
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
83,283
30,733
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).