2023-02-01 13153452 2024-01-31 13153452 2023-02-01 2024-01-31 13153452 2023-01-31 13153452 2022-02-01 2023-01-31 13153452 uk-core:WithinOneYear 2023-01-31 13153452 uk-core:WithinOneYear 2024-01-31 13153452 uk-core:ShareCapital 2024-01-31 13153452 uk-core:ShareCapital 2023-01-31 13153452 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13153452 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13153452 uk-bus:Director1 2023-02-01 2024-01-31 13153452 uk-core:OfficeEquipment 2023-02-01 2024-01-31 13153452 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 13153452 uk-core:OfficeEquipment 2023-01-31 13153452 uk-core:CommercialMotorVehicles 2023-01-31 13153452 uk-core:CommercialMotorVehicles 2024-01-31 13153452 uk-core:OfficeEquipment 2024-01-31 iso4217:GBP xbrli:pure 13153452 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13153452 uk-bus:FRS102 2023-02-01 2024-01-31 13153452 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13153452 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Dani Biernat Limited
Registered Number:13153452
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Dani Biernat Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13153452
As at 31 January 2024
Dani Biernat Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,405
21,586
2
15,405
21,586
Current assets
Trade and other receivables
10,953
14,993
3
129,080
Cash and cash equivalents
151,903
166,896
140,033
Trade and other payables: amounts falling due within one year
(27,267)
(28,123)
4
112,766
138,773
Net current assets
Total assets less current liabilities
154,178
134,352
(3,289)
(4,101)
Provisions for liabilities
150,889
Net assets
130,251
Capital and reserves
Called up share capital
100
100
Retained earnings
150,789
130,151
150,889
130,251
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Daniela Biernat Director
These financial statements were approved and authorised for issue by the Board on 11 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Dani Biernat Limited
Notes to the Financial Statements
Statutory Information
Dani Biernat Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
13153452.
Principal place of business:
50 Bownham Mead
Rodborough Common
Stroud
Gloucestershire
GL5 5DZ
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
3 years Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
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.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 January 2024
Dani Biernat Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or valuation
At 01 February 2023
39,653
3,138
36,515
At 31 January 2024
36,515
3,138
39,653
Provision for depreciation and impairment
At 01 February 2023
18,067
2,092
15,975
Charge for year
6,181
1,046
5,135
At 31 January 2024
24,248
3,138
21,110
At 31 January 2024
Net book value
15,405
-
15,405
At 31 January 2023
20,540
1,046
21,586
3. Trade and other receivables
2023
2024
£
£
Trade debtors
12,399
9,479
Other debtors
2,594
1,474
10,953
14,993
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
25,623
24,660
Other creditors
2,500
2,607
28,123
27,267
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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