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Registered number: 07056706

DIMITRIU LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

DIMITRIU LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Vasile Gabi DIMITRIU
REGISTERED OFFICE
97 Grove Road
Mitcham
Surrey
CR4 1SL
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 07056706
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

DIMITRIU LIMITED

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DIMITRIU LIMITED

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets354,61555,609
CURRENT ASSETS
Debtors448,78335,691
Cash at bank and in hand53,40444,402
102,18780,093
CREDITORS: Amounts falling due within one year523,32115,061
NET CURRENT ASSETS78,86665,032
TOTAL ASSETS LESS CURRENT LIABILITIES133,481120,641
CREDITORS: Amounts falling due after more than one year68,63112,995
NET ASSETS124,850107,646
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account124,849107,645
SHAREHOLDERS' FUNDS124,850107,646
For the year ending 31/10/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/06/2025 and signed on their behalf by
.............................
Vasile Gabi DIMITRIU
Director

DIMITRIU LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20242023
No.No.
Average number of employees32
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/11/202355,60955,609
Additions3,2923,292
At 31/10/202458,90158,901
Depreciation
For the year4,2864,286
At 31/10/20244,2864,286
Net Book Amounts
At 31/10/202454,61554,615
At 31/10/202355,60955,609
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors48,78335,691
48,78335,691

DIMITRIU LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors14,339-
Taxation and social security8,98215,061
23,32115,061
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts8,63112,995
8,63112,995
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11