12313127 2022-12-01 2023-11-30 12313127 uk-bus:Director1 2022-12-01 2023-11-30 12313127 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12313127 uk-bus:Micro-entities 2022-12-01 2023-11-30 12313127 uk-bus:FullAccounts 2022-12-01 2023-11-30 12313127 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12313127 curr:PoundSterling 2022-12-01 2023-11-30 12313127 2022-12-01 12313127 2023-11-30 12313127 2023-11-30 12313127 2021-12-01 2022-11-30 12313127 2022-11-30 xbrli:pure iso4217:GBP 12313127 2021-12-01 2022-11-30
Company Registration Number : 12313127 (England and Wales)
12313127
The company was trading for the entire period
false
The accounts were prepared in accordance with FRS102
The accounts have been audited
Full Accounts
This company is a private limited company
This company sells stuff to other companies
2023-11-30
ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Gabriela PLATON
2022-12-01
ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Contents
For the year ended 30 November 2023

CONTENTS PAGE
Company Information 3
Directors' Report 4
Accountant's Report 5
Income Statement 6
Statement of Financial Position 7
Detailed Income Statement 8 - 9

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ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Company Information
For the year ended 30 November 2023

Directors Gabriela PLATON
Petrica Mihai Platon
Company number 12313127
Registered office 55 Hampden Crescent
Bracknell
RG12 9NW
UK
Accountant
Viorica Mercea
Mrs
12 Hunters Hill
Burghfield Common, Reading
RG7 3HL
UK

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ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Directors' Report
For the year ended 30 November 2023

The directors present their report and the Unaudited Financial Statements of the company for the year ended 30 November 2023.
Principal activity
The principal activity of the company continued to be that of Retail sale in non-specialised stores with food, beverages or tobacco predominating.
Directors of the company
The following directors held office during the whole of the period:
Gabriela PLATON
Petrica Mihai Platon
Statement of directors' responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 105

Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to;

-select suitable accounting policies and then apply them consistently;
-make judgements and accounting estimates that are reasonable and prudent; and
-prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions for small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
..........................................
Gabriela PLATON (Director)
Approved by the board on:
2024-08-31 31 August 2024

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ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Accountant's Report
For the year ended 30 November 2023

Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of ARDELEANA ROMANIAN TRADITIONAL STORE LTD for the year ended 30 November 2023.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ARDELEANA ROMANIAN TRADITIONAL STORE LTD for the year ended 30 November 2023.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Viorica Mercea
Mrs
12 Hunters Hill
Burghfield Common, Reading
RG7 3HL
UK
2024-08-31 Date: 31 August 2024

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ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Income Statement
For the year ended 30 November 2023

2023 2022
£ £
Turnover 336,142 335,321
Cost of sales (204,119) (206,062)
Staff costs (90,316) (90,953)
Depreciation and other amounts written off assets (2,201) (2,201)
Other charges (40,269) (35,898)
Profit/(Loss) (762) 207

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ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Statement of Financial Position
For the year ended 30 November 2023

2023-11-30
2023 2022
£ £
Fixed assets 18,951 21,152
Current assets 3,554 5,893
Creditors: Amounts falling due within one year (37,614) (30,743)
Net current assets/(liabilities) (34,060) (24,850)
Total assets less current liabilities (15,109) (3,698)
Creditors: Amounts falling due more than one year (28,703) (39,352)
Net assets/(liabilities) (43,812) (43,050)
Capital and reserves (43,812) (43,050)
1 General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 55 Hampden Crescent, Bracknell, RG12 9NW.

2 Average number of employees
During the year, the average number of employees including director was 0 (2022:0).
For the year ending 30/11/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • 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. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105, The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board of directors on 2024-08-31 31 August 2024 and signed on behalf of the board by:
.............................
Gabriela PLATON (Director)
Company registration number. 12313127

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ARDELEANA ROMANIAN TRADITIONAL STORE LTD
Detailed Income Statement
For the year ended 30 November 2023

This section does not form part of the statutory accounts.

2023 2022
£ £
Turnover 336,142 335,321
Less: Cost of sales
Purchases 197,987 189,897
Materials - Cost of Sale - 176
Staff Training 40 -
Labour - Cost of Sale - 360
Other Direct Expenditure 6,091 15,628
204,119 206,062
Gross profit/(loss)
132,024 132,024
129,260 129,260
Less: Staff costs
Directors' Remuneration 32,000 28,125
Employee Salary Expense 55,333 61,796
Employers National Insurance 5,088 6,325
Employers National Insurance Allowance (3,675) (6,318)
Employer Pension Contributions 798 399
Director Pension Contributions 773 627
90,316 90,953
Less: Administrative expenses
Advertising and Marketing 169 413
Website Costs 416 232
UK and Overseas Travel Costs 2,487 4,104
Motor Vehicle Expenses 376 -
Subsistence 585 -
Ground Rent and Service Charges 178 -
Rates - 12,502
Light, Power and Heating 6,707 7,242
Rent 15,002 -
License Fees 54 -
Training and Development - 90
Equipment Maintenance, Rental and Leasing - 1,106
IT Costs 67 -
Accountancy, Bookkeeping and Auditing Fees 2,404 1,050
Legal and Professional Fees 375 310
Insurance 1,475 1,493
Printing, Postage and Stationery 292 972
Telephone and Internet 836 554
Subscriptions 4,697 5,375
Bank Fees 4,110 456
Materials 39 -
40,269 35,898
Less: Depreciation
Depreciation of Commercial Vehicles 1,987 1,987
Depreciation of Equipment 214 214
2,201 2,201
Net profit/(loss) for the year before tax
(762) (762)
207 207
Net profit/(loss) for the year after tax (762) 207

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