2024-06-01 2025-05-31 false Capium Accounts Production 1.1 11382606 2024-06-01 2025-05-31 11382606 bus:FullAccounts 2024-06-01 2025-05-31 11382606 bus:FRS102 2024-06-01 2025-05-31 11382606 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 11382606 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 11382606 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11382606 2024-06-01 2025-05-31 11382606 2025-05-31 11382606 bus:RegisteredOffice 2024-06-01 2025-05-31 11382606 core:WithinOneYear 2025-05-31 11382606 core:AfterOneYear 2025-05-31 11382606 1 2024-06-01 2025-05-31 11382606 bus:Director1 2024-06-01 2025-05-31 11382606 bus:Director1 2025-05-31 11382606 bus:Director1 2023-06-01 2024-05-31 11382606 2023-06-01 11382606 bus:LeadAgentIfApplicable 2024-06-01 2025-05-31 11382606 2023-06-01 2024-05-31 11382606 2024-05-31 11382606 core:WithinOneYear 2024-05-31 11382606 core:AfterOneYear 2024-05-31 11382606 bus:EntityAccountantsOrAuditors 2023-06-01 2024-05-31 11382606 bus:OrdinaryShareClass1 2024-06-01 2025-05-31 11382606 bus:OrdinaryShareClass1 2025-05-31 11382606 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 11382606 bus:OrdinaryShareClass1 2024-05-31 11382606 core:MotorCars 2024-06-01 2025-05-31 11382606 core:MotorCars 2025-05-31 11382606 core:MotorCars 2024-05-31 11382606 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-05-31 11382606 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 11382606 core:CostValuation core:Non-currentFinancialInstruments 2025-05-31 11382606 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 11382606 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-05-31 11382606 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 11382606 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 11382606 core:Non-currentFinancialInstruments 2025-05-31 11382606 core:Non-currentFinancialInstruments 2024-05-31 11382606 core:ShareCapital 2025-05-31 11382606 core:ShareCapital 2024-05-31 11382606 core:RetainedEarningsAccumulatedLosses 2025-05-31 11382606 core:RetainedEarningsAccumulatedLosses 2024-05-31 11382606 dpl:Item1 2024-06-01 11382606 dpl:Item1 2025-05-31 11382606 dpl:Item1 2023-06-01 11382606 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11382606
England and Wales
CIPRIAN OLTEANU LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Ciprian Olteanu Limited Contents Page For the year ended 31 May 2025
Statement of financial position | 1
Notes to the financial statements | 2

Ciprian Olteanu Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 32,018 |  | 0
|  | 32,018 |  | 0
Current assets |  |  |
Debtors | 5 | 18,396 |  | 10,243
Cash at bank and in hand |  | 11,403 |  | 14,105
|  | 29,799 |  | 24,348
Creditors: amount falling due within one year | 6 | (9,421) |  | (3,617)
Net current assets |  | 20,378 |  | 20,731
Total assets less current liabilities |  | 52,396 |  | 20,731
Creditors: amount falling due after more than one year | 7 | (29,040) |  | 0
Net assets |  | 23,356 |  | 20,731
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 23,256 |  | 20,631
Shareholders' funds |  | 23,356 |  | 20,731
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 19 February 2026 and were signed by:
------------------------------- Ciprian Gabriel Olteanu Director
1

Ciprian Olteanu Limited Notes to the Financial Statements For the year ended 31 May 2025
General Information Ciprian Olteanu Limited is a private company, limited by shares, registered in England and Wales, registration number 11382606, registration address Flat 6, Byzantyne House, 39 Eskdale Terrace, Newcastle Upon Tyne, Tyne & Wear, NE2 4DQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, 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:
Motor Vehicles | 15% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Staff Costs
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Wages and salaries | 12,000 |  | 12,000
| 12,000 |  | 12,000
Average number of employees during the year | Number |  | Number
Administration | 1 |  | 1
| 1 |  | 1
3. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
4. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 01 June 2024 | - |  | -
Additions | 37,668 |  | 37,668
Disposals | - |  | -
At 31 May 2025 | 37,668 |  | 37,668
Depreciation
At 01 June 2024 | - |  | -
Charge for year | 5,650 |  | 5,650
On disposals | - |  | -
At 31 May 2025 | 5,650 |  | 5,650
Net book values
Closing balance as at 31 May 2025 | 32,018 |  | 32,018
Opening balance as at 01 June 2024 | - |  | -
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 18,396 |  | 10,243
| 18,396 |  | 10,243
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 8,917 |  | 3,617
VAT | 504 |  | 0
| 9,421 |  | 3,617
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 29,040 |  | 0
| 29,040 |  | 0
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2