Company Registration No. 11133757 (England and Wales)
S & TOLDI CONSTRUCTION LTD
Unaudited accounts
for the year ended 31 January 2023
S & TOLDI CONSTRUCTION LTD
Unaudited accounts
Contents
S & TOLDI CONSTRUCTION LTD
Company Information
for the year ended 31 January 2023
Directors
Mr Gabor Simon
Mr Peter Toldi
Company Number
11133757 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
Strike Consulting (London)
4 Cam Road
London
E15 2SN
S & TOLDI CONSTRUCTION LTD
Statement of financial position
as at 31 January 2023
Tangible assets
42,606
56,227
Cash at bank and in hand
(22,728)
8,623
Creditors: amounts falling due within one year
(168,862)
(82,976)
Net current liabilities
(187,281)
(55,483)
Net (liabilities)/assets
(144,675)
744
Called up share capital
100
100
Profit and loss account
(144,775)
644
Shareholders' funds
(144,675)
744
For the year ending 31 January 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 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 of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
Mr Peter Toldi
Director
Company Registration No. 11133757
S & TOLDI CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 January 2023
S & TOLDI CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11133757. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2022
45,838
48,338
420
873
95,469
Additions
6,829
-
-
-
6,829
At 31 January 2023
52,667
48,338
420
873
102,298
At 1 February 2022
14,239
23,710
420
873
39,242
Charge for the year
12,240
8,210
-
-
20,450
At 31 January 2023
26,479
31,920
420
873
59,692
At 31 January 2023
26,188
16,418
-
-
42,606
At 31 January 2022
31,599
24,628
-
-
56,227
S & TOLDI CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
4,309
14,566
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,011
4,580
Trade creditors
38,989
32,754
Taxes and social security
10,878
6,042
Other creditors
30,146
22,832
Loans from directors
74,312
-
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).