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REGISTERED NUMBER: 11077158 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Andreea Style Ltd

Andreea Style Ltd (Registered number: 11077158)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Andreea Style Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: N Asauanu





REGISTERED OFFICE: 17 Cricklewood Broadway
London
NW2 3JX





REGISTERED NUMBER: 11077158 (England and Wales)





ACCOUNTANTS: Preston Accountants Limited.
Chartered Certified Accountants
1 Carlton Parade
Preston Road
Wembley
Middlesex
HA9 8NE

Andreea Style Ltd (Registered number: 11077158)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,885 3,986

CURRENT ASSETS
Debtors 5 6,349 6,349
Cash at bank 539 174
6,888 6,523
CREDITORS
Amounts falling due within one year 6 8,368 1,629
NET CURRENT (LIABILITIES)/ASSETS (1,480 ) 4,894
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,405

8,880

CREDITORS
Amounts falling due after more than one year 7 12,774 13,684
NET LIABILITIES (9,369 ) (4,804 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (9,370 ) (4,805 )
SHAREHOLDERS' FUNDS (9,369 ) (4,804 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Andreea Style Ltd (Registered number: 11077158)

Statement of Financial Position - continued
30 November 2023


The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 October 2024 and were signed by:





N Asauanu - Director


Andreea Style Ltd (Registered number: 11077158)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Andreea Style Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Andreea Style Ltd (Registered number: 11077158)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 2,447 4,631 389 7,467
Additions - 2,250 - 2,250
At 30 November 2023 2,447 6,881 389 9,717
DEPRECIATION
At 1 December 2022 489 2,730 262 3,481
Charge for year 489 830 32 1,351
At 30 November 2023 978 3,560 294 4,832
NET BOOK VALUE
At 30 November 2023 1,469 3,321 95 4,885
At 30 November 2022 1,958 1,901 127 3,986

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 6,349 6,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Tax 1,032 1,032
Social security and other taxes 71 71
Directors' loan accounts 6,739 -
Accrued expenses 526 526
8,368 1,629

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans - 2-5 years 12,774 13,684

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary Shares 1 1 1

Andreea Style Ltd (Registered number: 11077158)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. GOING CONCERN BASES OF ACCOUNTING

During the year, the company made trading loss of £4,565 and the total net liability is £9,370. This has negatively impacted the company's financial performance for the year and also its liquidity position. This has significantly reduced the company's cash resources.
The director has confirmed that it will continue to provide financial support as necessary to enable the company to meet its financial obligations as they fall due for a period up to 30th November 2024.
As a result, these financial statements have been prepared on a going concern basis and do not include any adjustments to the carrying amounts and classification of assets, liabilities and reported expenses that may otherwise be required if the going concern basis was not appropriate.