CUCU AND SON LIMITED

Company Registration Number:
12118138 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CUCU AND SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

CUCU AND SON LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Cristian CUCU
Registered office: 8
Nunts Lane
Coventry
GBR
CV6 4HB
Company Registration Number: 12118138 (England and Wales)

CUCU AND SON LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Cristian CUCU

This report was approved by the board of directors on 10 November 2023
And Signed On Behalf Of The Board By:

Name: Cristian CUCU
Status: Director

CUCU AND SON LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 35,618 40,690
Gross Profit or (Loss) 35,618 44,440
Income from coronavirus (COVID-19) business support grants - 3,750
Administrative Expenses ( 28,945 ) ( 30,410 )
Operating Profit or (Loss) 6,673 14,030
Profit or (Loss) Before Tax 6,673 14,030
Tax on Profit ( 1,268 ) ( 2,666 )
Profit or (Loss) for Period 5,405 11,364

The notes form part of these financial statements

CUCU AND SON LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 5,253 6,690
Cash at bank and in hand: 1 3
Total current assets: 5,254 6,693
Creditors: amounts falling due within one year: 6 ( 4,253 )
Net current assets (liabilities): 1,001 6,693
Total assets less current liabilities: 1,001 6,693
Provision for liabilities: ( 3,097 )
Total net assets (liabilities): 1,001 3,596

The notes form part of these financial statements

CUCU AND SON LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 570 570
Profit and loss account: 431 3,026
Shareholders funds: 1,001 3,596

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 November 2023
And Signed On Behalf Of The Board By:

Name: Cristian CUCU
Status: Director

The notes form part of these financial statements

CUCU AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CUCU AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

CUCU AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

CUCU AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Dividends


2023
£

2022
£
Dividends paid 8,000 11,000

CUCU AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Trade debtors 720
Other debtors 5,253 5,970
Total 5,253 6,690

CUCU AND SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 4,253
Total 4,253