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Company Registration No. 11342302 (England and Wales)
Daniel Lonea Ltd Unaudited accounts for the year ended 31 May 2026
Daniel Lonea Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Daniel Lonea Ltd Company Information for the year ended 31 May 2026
Director
Constantin MOLDOVAN
Company Number
11342302 (England and Wales)
- 3 -
Daniel Lonea Ltd Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,243
6,394
Current assets
Debtors
5
9,592
9,665
Cash at bank and in hand
9,984
1,263
19,576
10,928
Creditors: amounts falling due within one year
6
(11,509)
(10,148)
Net current assets
8,067
780
Total assets less current liabilities
13,310
7,174
Creditors: amounts falling due after more than one year
7
(17,627)
(21,354)
Net liabilities
(4,317)
(14,180)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(4,417)
(14,280)
Shareholders' funds
(4,317)
(14,180)
For the year ending 31 May 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 11 June 2026 and were signed on its behalf by
Constantin MOLDOVAN Director Company Registration No. 11342302
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Daniel Lonea Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Daniel Lonea Ltd is a private company, limited by shares, registered in England and Wales, registration number 11342302.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 June 2025
7,797
At 31 May 2026
7,797
Depreciation
At 1 June 2025
1,403
Charge for the year
1,151
At 31 May 2026
2,554
Net book value
At 31 May 2026
5,243
At 31 May 2025
6,394
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Trade debtors
9,592
9,665
- 5 -
Daniel Lonea Ltd Notes to the Accounts for the year ended 31 May 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
7,375
8,327
Taxes and social security
4,134
1,821
11,509
10,148
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
17,627
21,354
8
Average number of employees
During the year the average number of employees was 1 (2025: 0).
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