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Company Registration No. 12409601 (England and Wales)
Stef Dumitru Ltd Unaudited accounts for the year ended 31 January 2026
Stef Dumitru Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Stef Dumitru Ltd Company Information for the year ended 31 January 2026
Director
Dumitru STEF
Company Number
12409601 (England and Wales)
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Stef Dumitru Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Cash at bank and in hand
30,286
33,666
Creditors: amounts falling due within one year
4
(85)
(3,416)
Net current assets
30,201
30,250
Total assets less current liabilities
30,201
30,250
Creditors: amounts falling due after more than one year
5
(30,235)
(30,235)
Net (liabilities)/assets
(34)
15
Capital and reserves
Called up share capital
100
100
Profit and loss account
(134)
(85)
Shareholders' funds
(34)
15
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 9 June 2026 and were signed on its behalf by
Dumitru STEF Director Company Registration No. 12409601
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Stef Dumitru Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Stef Dumitru Ltd is a private company, limited by shares, registered in England and Wales, registration number 12409601.
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.
4
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
1,300
Taxes and social security
-
2,116
Loans from directors
85
-
85
3,416
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
30,235
30,235
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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