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
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
DAL FIORENTINO LTD
Statement of financial position
as at 31 October 2024
Tangible assets
39,067
11,278
Cash at bank and in hand
100,113
38,367
Creditors: amounts falling due within one year
(144,705)
(16,814)
Net current assets
48,017
53,960
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
DAL FIORENTINO LTD
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
At 31 October 2024
27,208
10,069
1,790
39,067
At 31 October 2023
3,958
7,320
-
11,278
Amounts falling due within one year
Accrued income and prepayments
16,718
6,027
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
Loans from directors
50,399
(13,771)
8
Average number of employees
During the year the average number of employees was 19 (2023: 10).