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Registered Number: 10112539
England and Wales

 

 

 

BIRTON VALENTIN-MIHAI LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Alina Matei
Birton Valentin Mihai
Registered Number 10112539
Registered Office 33 Ludlow street
Stoke-On-Trent
Staffordshire
ST1 3QJ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,993    3,153 
2,993    3,153 
Current assets      
Debtors 4 23,135    15,921 
Cash at bank and in hand 622    1,230 
23,757    17,151 
Creditors: amount falling due within one year 5 (23,899)   (18,793)
Net current assets (142)   (1,642)
 
Total assets less current liabilities 2,851    1,511 
Net assets 2,851    1,511 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 2,849    1,509 
Shareholders' funds 2,851    1,511 
 


For the year ended 30 April 2024 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. 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 23 July 2024 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 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 2,172    2,970    566    5,708 
Additions     468    468 
Disposals      
At 30 April 2024 2,172    2,970    1,034    6,176 
Depreciation
At 01 May 2023 838    1,151    566    2,555 
Charge for year 200    272    156    628 
On disposals      
At 30 April 2024 1,038    1,423    722    3,183 
Net book values
Closing balance as at 30 April 2024 1,134    1,547    312    2,993 
Opening balance as at 01 May 2023 1,334    1,819      3,153 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 14,996   
Other Debtors - CIS Asset 8,139    14,550 
VAT   1,371 
23,135    15,921 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,290    159 
Other loans 14,084    16,225 
Corporation Tax 2,646   
Accrued Expenses 521    521 
Directors' Current Accounts 416    1,888 
VAT 3,942   
23,899    18,793 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

3