Registered number: 08446446
Costamatos Limited |
Unaudited Financial Statements |
for the period ended 31 July 2023 |
as at 31 July 2023
2023 | Period ended Mar 2023 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Joao Matos
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £504 by Joao Matos, a director of the company, on 01/04/2023.
During the accounting period the maximum amount repayable to Joao Matos was £504
The following conditions are attached to amount payable to Joao Matos:
Opening balance 01/04/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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(
245
)
(
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746
|
0 | 0 | 0 |
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Gwen Thomas Matos
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £782 by Gwen Thomas Matos, a director of the company, on 01/04/2023.
During the accounting period the maximum amount repayable to Gwen Thomas Matos was £782
The following conditions are attached to amount payable to Gwen Thomas Matos:
Opening balance 01/04/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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0
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746
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0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
e) Company ceased to trade on 31/07/2023
Approved by the board of directors and signed on behalf of the board,