FELI&DANI LTD

Company Registration Number:
14986418 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 07 July 2023

End date: 31 July 2024

FELI&DANI LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FELI&DANI LTD

Company Information

for the Period Ended 31 July 2024




Director: Dumitru-Daniel MILCU
Registered office: 21
Beoley Road West
Redditch
England
B98 8LR
Company Registration Number: 14986418 (England and Wales)

FELI&DANI LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Freight transport by road

Directors

The director(s) shown below were appointed to the company during the period
Dumitru-Daniel MILCU
07 July 2023

This report was approved by the board of directors on 19 March 2025
And Signed On Behalf Of The Board By:

Name: Dumitru-Daniel MILCU
Status: Director

FELI&DANI LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes
13 months to
31 Jul 2024
£
Turnover 17,290
Gross Profit or (Loss) 17,290
Administrative Expenses ( 15,796 )
Operating Profit or (Loss) 1,494
Profit or (Loss) Before Tax 1,494
Tax on Profit ( 284 )
Profit or (Loss) for Period 1,210

The notes form part of these financial statements

FELI&DANI LTD

Balance sheet

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 4 6,247
Cash at bank and in hand: 3,705
Total current assets: 9,952
Creditors: amounts falling due within one year: 5 ( 8,642 )
Net current assets (liabilities): 1,310
Total assets less current liabilities: 1,310
Total net assets (liabilities): 1,310

The notes form part of these financial statements

FELI&DANI LTD

Balance sheet continued

As at 31 July 2024


Notes
13 months to
31 Jul 2024
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 1,210
Shareholders funds: 1,310

For the year ending 31 July 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 19 March 2025
And Signed On Behalf Of The Board By:

Name: Dumitru-Daniel MILCU
Status: Director

The notes form part of these financial statements

FELI&DANI LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

FELI&DANI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to
    31 Jul 2024
    Average number of employees during the period 1

FELI&DANI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

FELI&DANI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

13 months to
31 Jul 2024
£
Trade debtors 6,247
Total 6,247

FELI&DANI LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note

13 months to
31 Jul 2024
£
Taxation and social security 1,524
Other creditors 7,118
Total 8,642