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Danilo Mazic Limited
Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Danilo Mazic Limited For The Year Ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Danilo Mazic Limited For The Year Ended 31 August 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Danilo Mazic Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Danilo Mazic Limited and state those matters that we have agreed to state to the directors of Danilo Mazic Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Danilo Mazic Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Danilo Mazic Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Danilo Mazic Limited . You consider that Danilo Mazic Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Danilo Mazic Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
24 May 2026
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 12828936
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 199 298
199 298
CURRENT ASSETS
Stocks 20,406 -
Debtors 411 255
Cash at bank and in hand 11 -
20,828 255
Creditors: Amounts Falling Due Within One Year (49,992 ) (27,727 )
NET CURRENT ASSETS (LIABILITIES) (29,164 ) (27,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,965 ) (27,174 )
NET LIABILITIES (28,965 ) (27,174 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Income Statement (28,966 ) (27,175 )
SHAREHOLDERS' FUNDS (28,965) (27,174)
Page 2
Page 3
For the year ending 31 August 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Danilo Mazic
Director
24 May 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Danilo Mazic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12828936 . The registered office is 66 Creynolds Lane , Cheswick Green, Solihull, B90 4FB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 
The company is showing net liabilities as at 31 August 2025. The directors have confirmed that they will continue to support the company financially, to allow it to continue its operations. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer equipment 33% Reducing balance
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Financial Instruments
The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible assets
Computer equipment
£
Cost
As at 1 September 2024 671
As at 31 August 2025 671
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 September 2024 373
Provided during the period 99
As at 31 August 2025 472
Net Book Value
As at 31 August 2025 199
As at 1 September 2024 298
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 5