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Company Registration No. 14398085 (England and Wales)
DAL FIORENTINO LTD Unaudited accounts for the year ended 31 October 2024
DAL FIORENTINO LTD Unaudited accounts Contents
Page
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DAL FIORENTINO LTD Company Information for the year ended 31 October 2024
Directors
Cristina Affortunati Andrei-Valentin Bazavan
Company Number
14398085 (England and Wales)
Registered Office
74 HOXTON STREET LONDON N1 6LP ENGLAND
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DAL FIORENTINO LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
370 
370 
Tangible assets
39,067 
11,278 
39,437 
11,648 
Current assets
Inventories
5,868 
2,218 
Debtors
86,741 
30,189 
Cash at bank and in hand
100,113 
38,367 
192,722 
70,774 
Creditors: amounts falling due within one year
(144,705)
(16,814)
Net current assets
48,017 
53,960 
Net assets
87,454 
65,608 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
87,354 
65,508 
Shareholders' funds
87,454 
65,608 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
Cristina Affortunati Director Company Registration No. 14398085
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DAL FIORENTINO LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
DAL FIORENTINO LTD is a private company, limited by shares, registered in England and Wales, registration number 14398085. The registered office is 74 HOXTON STREET, LONDON, N1 6LP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
33%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2023
370 
At 31 October 2024
370 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
370 
At 31 October 2023
370 
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DAL FIORENTINO LTD Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
4,431 
7,804 
- 
12,235 
Additions
25,483 
4,500 
1,832 
31,815 
At 31 October 2024
29,914 
12,304 
1,832 
44,050 
Depreciation
At 1 November 2023
473 
484 
- 
957 
Charge for the year
2,233 
1,751 
42 
4,026 
At 31 October 2024
2,706 
2,235 
42 
4,983 
Net book value
At 31 October 2024
27,208 
10,069 
1,790 
39,067 
At 31 October 2023
3,958 
7,320 
- 
11,278 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
12,659 
3,162 
Trade debtors
364 
- 
Accrued income and prepayments
16,718 
6,027 
29,741 
9,189 
Amounts falling due after more than one year
Other debtors
57,000 
21,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
25,207 
9,110 
Taxes and social security
60,081 
20,343 
Other creditors
1,868 
491 
Loans from directors
50,399 
(13,771)
Accruals
7,150 
641 
144,705 
16,814 
8
Average number of employees
During the year the average number of employees was 19 (2023: 10).
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