Registered number: 08446446

Costamatos Limited
Unaudited Financial Statements
for the period ended 31 July 2023

Statement of Financial Position

as at 31 July 2023

  2023
Period ended
Mar 2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  -  
 
  -  
Current assets  
1,386    
 
41,826    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 1,286 )  
 
( 30,623 )  
Net current assets (liabilities)  
  100  
 
  11,203  
Total assets less current liabilities  
  100  
 
  11,203  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  100  
 
  11,203  
   
Capital and reserves  
  100  
 
  11,203  

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Footnotes to the Statement of Financial Position

Joao Matos Gwen Thomas Matos

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

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:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/04/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2023
£ £ £ £ £ £ £
3   ( 245 )
( 245 )
746
746  
0 0 0 504  

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:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/04/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2023
£ £ £ £ £ £ £
36   0
0  
746
746  
0 0 0 782  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/07/2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 08446446

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England

e) Company ceased to trade on 31/07/2023



Approved by the board of directors and signed on behalf of the board,

Costamatos Limited
Director Joao Matos
Date of approval: 17/10/2023
The company was trading for the entire period 2023-04-01 2023-07-31 2023-07-31 IT Contracting 2023-10-17 2023-10-17