ALEX BACIU DESIGN LIMITED

Company Registration Number:
10861845 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ALEX BACIU DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ALEX BACIU DESIGN LIMITED

Company Information

for the Period Ended 31 July 2024




Director: GEORGE ALEXANDRU BACIU
Registered office: Flat 23 Clubhouse Apartments
Flat 23 Clubhouse Apartments, 34 Stainsby Road, Lo
London
GBR
E14 6JR
Company Registration Number: 10861845 (England and Wales)

ALEX BACIU DESIGN LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 17,359 31,148
Total current assets: 17,359 31,148
Creditors: amounts falling due within one year: 4 ( 49 ) ( 3,529 )
Net current assets (liabilities): 17,310 27,619
Total assets less current liabilities: 17,310 27,619
Creditors: amounts falling due after more than one year: 5 ( 16,468 ) ( 27,084 )
Total net assets (liabilities): 842 535

The notes form part of these financial statements

ALEX BACIU DESIGN LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 742 435
Shareholders funds: 842 535

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 26 March 2025
And Signed On Behalf Of The Board By:

Name: GEORGE ALEXANDRU BACIU
Status: Director

The notes form part of these financial statements

ALEX BACIU DESIGN LIMITED

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

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 49 3,529
Total 49 3,529

ALEX BACIU DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

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


2024
£

2023
£
Bank loans and overdrafts 16,468 27,084
Total 16,468 27,084