M GHINESCU LTD

Company Registration Number:
09530002 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

M GHINESCU LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

M GHINESCU LTD

Company Information

for the Period Ended 30 April 2024




Director: Mihaita Ghinescu
Registered office: 52
Blakeland Road
Birmingham
England
B44 8AR
Company Registration Number: 09530002 (England and Wales)

M GHINESCU LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Transportation

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Mihaita Ghinescu

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: Mihaita Ghinescu
Status: Director

M GHINESCU LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 19,076 27,696
Total fixed assets: 19,076 27,696
Current assets
Debtors: 6 10,879 7,680
Cash at bank and in hand: 2,116
Total current assets: 10,879 9,796
Creditors: amounts falling due within one year: 7 ( 6,535 ) ( 3,352 )
Net current assets (liabilities): 4,344 6,444
Total assets less current liabilities: 23,420 34,140
Creditors: amounts falling due after more than one year: 8 ( 22,500 ) ( 32,500 )
Total net assets (liabilities): 920 1,640

The notes form part of these financial statements

M GHINESCU LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 820 1,540
Shareholders funds: 920 1,640

For the year ending 30 April 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: Mihaita Ghinescu
Status: Director

The notes form part of these financial statements

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Dividends


2024
£

2023
£
Dividends paid 4,000 2,500

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 May 2023 27,696 27,696
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 27,696 27,696
Depreciation
At 01 May 2023 - -
Charge for year 8,620 8,620
On disposals - -
Other adjustments - -
At 30 April 2024 8,620 8,620
Net book value
At 30 April 2024 19,076 19,076
At 30 April 2023 27,696 27,696

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors


2024
£

2023
£
Other debtors 10,879 7,680
Total 10,879 7,680

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 1,882
Trade creditors 2,816
Taxation and social security 1,837 3,352
Total 6,535 3,352

M GHINESCU LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 22,500 32,500
Total 22,500 32,500