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Company Registration No. 14398085 (England and Wales)
DAL FIORENTINO LTD Unaudited accounts for the year ended 31 October 2025
DAL FIORENTINO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DAL FIORENTINO LTD Company Information for the year ended 31 October 2025
Directors
Cristina Affortunati Andrei-Valentin Bazavan
Company Number
14398085 (England and Wales)
Registered Office
74 HOXTON STREET LONDON N1 6LP ENGLAND
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DAL FIORENTINO LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
370
370
Tangible assets
5
71,547
39,067
71,917
39,437
Current assets
Inventories
11,051
5,868
Debtors
6
195,307
86,741
Cash at bank and in hand
219,562
100,113
425,920
192,722
Creditors: amounts falling due within one year
7
(248,369)
(144,705)
Net current assets
177,551
48,017
Net assets
249,468
87,454
Capital and reserves
Called up share capital
100
100
Profit and loss account
249,368
87,354
Shareholders' funds
249,468
87,454
For the year ending 31 October 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 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 1 June 2026 and were signed on its behalf by
Cristina Affortunati Director Company Registration No. 14398085
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DAL FIORENTINO LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
33%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 November 2024
370
At 31 October 2025
370
Amortisation
At 1 November 2024
-
At 31 October 2025
-
Net book value
At 31 October 2025
370
At 31 October 2024
370
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DAL FIORENTINO LTD Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
29,914
12,304
1,832
44,050
Additions
37,557
5,165
2,104
44,826
At 31 October 2025
67,471
17,469
3,936
88,876
Depreciation
At 1 November 2024
2,706
2,235
42
4,983
Charge for the year
8,705
2,784
857
12,346
At 31 October 2025
11,411
5,019
899
17,329
Net book value
At 31 October 2025
56,060
12,450
3,037
71,547
At 31 October 2024
27,208
10,069
1,790
39,067
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
21,604
12,659
Trade debtors
850
364
Accrued income and prepayments
91,648
16,718
114,102
29,741
Amounts falling due after more than one year
Other debtors
81,205
57,000
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
82,947
25,207
Taxes and social security
89,156
60,081
Other creditors
71,774
1,868
Loans from directors
-
50,399
Accruals
4,492
7,150
248,369
144,705
8
Average number of employees
During the year the average number of employees was 19 (2024: 19).
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