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STATIE LTD
 
 
Company Registration Number
10080575
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2022
 
End date 28/02/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
STATIE LTD
 
Contents of the Financial Statements
for the Period Ended 28 February 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
STATIE LTD
 
Company Information
for the Period Ended 28 February 2023
 
Directors Catalin Ionut Statie
 
 
62 Ox Ground
Aylesbury
HP18 0FF
 
Company Registration Number 10080575
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
STATIE LTD
Directors Report
for the Period Ended 28 February 2023
The directors present their report with the financial statements of the company for the
period ended 28 February 2023
Principal activities
The principal activity of the company in the period under review was
courier
Directors
The director(s) shown below have held office during the whole of the period
Catalin Ionut Statie
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-11-26
and signed on behalf of the board by
Name Catalin Ionut Statie
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
STATIE LTD
 
Profit and Loss Account
for the Period Ended 28 February 2023
2023 2022
Notes £ £
 
Turnover 2 52,127 31,185
Cost of sales 31,390 20,412
______ ______
Gross Profit/(Loss) 20,737 10,773
 
Administrative expenses 1,844 2,570
______ ______
Operating costs 1,844 2,570
 
______ ______
Operating Profit/(Loss) 18,893 8,203
______ ______
Interest payable and similar 312 87
______ ______
Net Finance income/(Loss) (312) (87)
______ ______
Profit/(Loss) on ordinary activities before taxation 18,581 8,116
 
Tax on profit on ordinary activities 3 3,530 1,542
_____ ____
Profit/(Loss) for the financial period after taxation 15,051 6,574
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
Page 5
STATIE LTD
Balance Sheet
for the Period Ended 28 February 2023
Company registration number 10080575
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 5 8,691 1,688
_______ _______
Total fixed assets 8,691 1,688
Current assets
Cash at bank and in hand 450 150
_______ _______
Total current assets/(liabilities) 450 150
Creditors
Creditors - amounts falling
due within one year 6 3,530 2,271
_______ _______
Net current assets (3,080) (2,121)
_______ _______
Total assets less current liabilities 5,611 (433)
_______ _______
Creditors - amounts falling
due after more than one year 7 11,906 12,492
_______ _______
Long term creditors 11,906 12,492
_____ ______
Net assets/(liabilities) (6,295) (12,925)
Capital and reserves
Called up share capital 8 1 1
Profit and loss account 9 (6,296) (12,926)
________ ______
Total shareholders funds (6,295) (12,925)
 
 
 
 
 
 
 
 
 
Page 6
STATIE LTD
 
Balance Sheet
for the Period Ended 28 February 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 28 February 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Catalin Ionut Statie
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 7
STATIE LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
STATIE LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
2. Turnover 2023 2022
£ £
United Kingdom 52,127 31,185
_____ _____
Total 52,127 31,185
3. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 3,530 1,542
____ ____
Tax on profit on ordinary activities 3,530 1,542
4. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 8,421 6,570
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
STATIE LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
5. Tangible fixed assets
Tools & Motor Total
equipment vehicles
Cost £ £ £
At 1 March 2022 2,762 1,800 4,562
Additions 1,999 7,450 9,449
____ ____ _____
At 28 February 2023 4,761 9,250 14,011
Depreciation
At 1 March 2022 2,762 112 2,874
Charge for year 1,999 447 2,446
____ ___ ____
At 28 February 2023 4,761 559 5,320
Net book value
At 28 February 2023 0 8,691 8,691
At 28 February 2022 0 1,688 1,688
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
STATIE LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
6. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts 729
Corporation tax 3,530 1,542
____ ____
Total 3,530 2,271
7. Creditors amounts falling due after more than one year 2023 2022
Bank loans 11,906 12,492
Other creditors
_____ _____
Total 11,906 12,492
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
STATIE LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
8. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2022 (12,926)
Profit/(Loss) for year 15,051
Dividends paid 8,421
________
Retained Profit/(Loss) at 28 February 2023 (6,296)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12