2023-11-012024-10-312024-10-31false09841478VLAD&MAYA 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VLAD&MAYA LTD

Registered Number
09841478
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

VLAD&MAYA LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

MARENIUC, Mihai- Stefan

Company Secretary

MARENIUC, Andreea Norica

Registered Address

96 Sewell Close
Chafford Hundred
Grays
RM16 6BT

Registered Number

09841478 (England and Wales)
VLAD&MAYA LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3887,951533,465
887,951533,465
Current assets
Debtors629,297531,843
Cash at bank and on hand152,791164,342
782,088696,185
Creditors amounts falling due within one year4(562,844)(385,121)
Net current assets (liabilities)219,244311,064
Total assets less current liabilities1,107,195844,529
Creditors amounts falling due after one year5(490,955)(416,001)
Net assets616,240428,528
Capital and reserves
Called up share capital33
Profit and loss account616,237428,525
Shareholders' funds616,240428,528
The financial statements were approved and authorised for issue by the Director on 28 March 2025, and are signed on its behalf by:
MARENIUC, Mihai- Stefan
Director
Registered Company No. 09841478
VLAD&MAYA LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year54
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 November 23289,625766,41713,9141,069,956
Additions376,43228,898-405,330
Disposals--(1,250)(1,250)
At 31 October 24666,057795,31512,6641,474,036
Depreciation and impairment
At 01 November 2331,552493,58211,357536,491
Charge for year38,01011,7361,09850,844
On disposals--(1,250)(1,250)
At 31 October 2469,562505,31811,205586,085
Net book value
At 31 October 24596,495289,9971,459887,951
At 31 October 23258,073272,8352,557533,465
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables357,804258,717
Bank borrowings and overdrafts188,024618
Taxation and social security17,016125,784
Other creditors-2
Total562,844385,121
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts490,955416,001
Total490,955416,001