1 November 2022 false No description of principal activity Taxfiler 2023.15 07820308business:PrivateLimitedCompanyLtd2022-11-012023-10-31 078203082022-10-31 078203082022-11-012023-10-31 07820308business:AuditExemptWithAccountantsReport2022-11-012023-10-31 07820308business:FilletedAccounts2022-11-012023-10-31 078203082023-10-31 07820308business:Director12022-11-012023-10-31 07820308business:RegisteredOffice2022-11-012023-10-31 078203082022-10-31 07820308core:WithinOneYear2023-10-31 07820308core:WithinOneYear2022-10-31 07820308core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 07820308core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 07820308core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 07820308core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 07820308core:PreviouslyStatedAmount2023-10-31 07820308core:PreviouslyStatedAmount2022-10-31 07820308business:SmallEntities2022-11-012023-10-31 07820308countries:EnglandWales2022-11-012023-10-31 07820308core:PlantMachinery2022-11-012023-10-31 07820308core:LandBuildings2022-10-31 07820308core:PlantMachinery2022-10-31 07820308core:LandBuildings2022-11-012023-10-31 07820308core:LandBuildings2023-10-31 07820308core:PlantMachinery2023-10-31 07820308business:OrdinaryShareClass12022-11-012023-10-31 07820308business:OrdinaryShareClass12021-11-012022-10-31 078203082021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07820308 (England and Wales)
CONSTANTIUS LIMITED Unaudited accounts for the year ended 31 October 2023
CONSTANTIUS LIMITED Unaudited accounts Contents
Page
- 2 -
CONSTANTIUS LIMITED Company Information for the year ended 31 October 2023
Director
Andrew Mitchell
Company Number
07820308 (England and Wales)
Registered Office
MINERVA MILL STATION ROAD ALCESTER WARWICKSHIRE B49 5ET
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
- 3 -
CONSTANTIUS LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,383 
2,241 
Current assets
Debtors
12,705 
11,643 
Cash at bank and in hand
346,027 
290,304 
358,732 
301,947 
Creditors: amounts falling due within one year
(27,364)
(24,747)
Net current assets
331,368 
277,200 
Net assets
333,751 
279,441 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
333,750 
279,440 
Shareholders' funds
333,751 
279,441 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 14 February 2024 and were signed on its behalf by
Andrew Mitchell Director Company Registration No. 07820308
- 4 -
CONSTANTIUS LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CONSTANTIUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07820308. The registered office is MINERVA MILL, STATION ROAD, ALCESTER, WARWICKSHIRE, B49 5ET.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
2,638 
4,357 
6,995 
Additions
- 
1,451 
1,451 
Disposals
- 
(916)
(916)
At 31 October 2023
2,638 
4,892 
7,530 
Depreciation
At 1 November 2022
2,012 
2,742 
4,754 
Charge for the year
157 
637 
794 
On disposals
- 
(401)
(401)
At 31 October 2023
2,169 
2,978 
5,147 
Net book value
At 31 October 2023
469 
1,914 
2,383 
At 31 October 2022
626 
1,615 
2,241 
- 5 -
CONSTANTIUS LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
677 
725 
Trade debtors
12,028 
10,918 
12,705 
11,643 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,678 
1,462 
Taxes and social security
24,849 
22,696 
Loans from directors
837 
589 
27,364 
24,747 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Transactions with related parties
During the year, the company received a loan amounting to £837 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -