2024-02-01 13153452 2025-01-31 13153452 2024-02-01 2025-01-31 13153452 2024-01-31 13153452 2023-02-01 2024-01-31 13153452 uk-core:WithinOneYear 2024-01-31 13153452 uk-core:WithinOneYear 2025-01-31 13153452 uk-core:ShareCapital 2025-01-31 13153452 uk-core:ShareCapital 2024-01-31 13153452 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 13153452 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13153452 uk-bus:Director1 2024-02-01 2025-01-31 13153452 uk-core:OfficeEquipment 2024-02-01 2025-01-31 13153452 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 13153452 uk-core:OfficeEquipment 2024-01-31 13153452 uk-core:CommercialMotorVehicles 2024-01-31 13153452 uk-core:CommercialMotorVehicles 2025-01-31 13153452 uk-core:OfficeEquipment 2025-01-31 iso4217:GBP xbrli:pure 13153452 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13153452 uk-bus:FRS102 2024-02-01 2025-01-31 13153452 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 13153452 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

Dani Biernat Limited

Registered Number:13153452

For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2025
Dani Biernat Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

13153452

As at 31 January 2025

Dani Biernat Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

32,555
15,405
2
32,555
15,405

Current assets

Trade and other receivables

14,993
20,314
3
151,903

Cash and cash equivalents

264,560
284,874
166,896

Trade and other payables: amounts falling due within one year

(28,123)
(67,901)
4
138,773
216,973
Net current assets

Total assets less current liabilities

249,528
154,178
(7,914)
(3,289)

Provisions for liabilities

241,614
Net assets
150,889

Capital and reserves

Called up share capital

100
100

Retained earnings

241,514
150,789
241,614
150,889
Shareholders' funds

For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mrs Daniela Biernat Director

These financial statements were approved and authorised for issue by the Board on 17 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2025
Dani Biernat Limited
Notes to the Financial Statements
Statutory Information

Dani Biernat Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
13153452.

Principal place of business:

50 Bownham Mead
Rodborough Common
Stroud
Gloucestershire
GL5 5DZ

Registered address:

Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

3 years Straight line

Computer Equipment

25% Reducing balance

Motor Vehicles
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 31 January 2025
Dani Biernat Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

£

£

£

Cost or valuation

At 01 February 2024

39,653
3,138
36,515
43,407
-
43,407

Additions

-
(36,515)

Disposals

(36,515)

At 31 January 2025

43,407
3,138
46,545

Provision for depreciation and impairment

At 01 February 2024

24,248
3,138
21,110
Charge for year
10,852
-
10,852
(21,110)
-
(21,110)

On disposal

At 31 January 2025

13,990
3,138
10,852

At 31 January 2025

Net book value

32,555
-
32,555

At 31 January 2024

15,405
-
15,405

3. Trade and other receivables

2024
2025

£

£

Trade debtors

17,720
12,399

Other debtors

2,594
2,594
14,993
20,314

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

1,403
-

Taxation and social security

56,359
25,623

Other creditors

10,139
2,500
67,901
28,123

5. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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