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REGISTERED NUMBER: 09551049 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Alecs.mutulescu Limited

Alecs.mutulescu Limited (Registered number: 09551049)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alecs.mutulescu Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A M Mutulescu





REGISTERED OFFICE: Flat 5 De Lunn Buildings
Jewry Street
Winchester
Hampshire
SO23 8SA





REGISTERED NUMBER: 09551049 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
International Accountant &Tax Consultant
FAIA, FFA, FIPA,,FFTA
536 Lordship Lane
London
N22 5BY

Alecs.mutulescu Limited (Registered number: 09551049)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 251 8,014

CURRENT ASSETS
Debtors 5 5,000 -
Cash at bank 1,758 1,488
6,758 1,488
CREDITORS
Amounts falling due within one year 6 9,852 6,389
NET CURRENT LIABILITIES (3,094 ) (4,901 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,843

)

3,113

CREDITORS
Amounts falling due after more than one
year

7

12,000

13,500
NET LIABILITIES (14,843 ) (10,387 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (14,943 ) (10,487 )
SHAREHOLDERS' FUNDS (14,843 ) (10,387 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Alecs.mutulescu Limited (Registered number: 09551049)

Balance Sheet - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 December 2024 and were signed by:





A M Mutulescu - Director


Alecs.mutulescu Limited (Registered number: 09551049)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Alecs.mutulescu Limited 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

Alecs.mutulescu Limited (Registered number: 09551049)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 1,827 30,170 31,997
DEPRECIATION
At 1 May 2023 1,606 22,377 23,983
Charge for year 220 7,543 7,763
At 30 April 2024 1,826 29,920 31,746
NET BOOK VALUE
At 30 April 2024 1 250 251
At 30 April 2023 221 7,793 8,014

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 5,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 381 -
Paye 400 1,432
Tax 776 483
VAT 6,445 4,474
Other creditors 1,850 -
9,852 6,389

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans more 5 yr by instal 12,000 13,500

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,000 13,500

Alecs.mutulescu Limited (Registered number: 09551049)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary shares class A 1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 (10,487 )
Deficit for the year (4,456 )
At 30 April 2024 (14,943 )