Registered number
03972919
C & M Tramontini Limited
Balance Sheet and Notes
30 June 2024
C & M Tramontini Limited
Registered number: 03972919
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 305 276
Investments 4 698,571 653,996
698,876 654,272
Current assets
Cash at bank and in hand 21,263 93,532
Creditors: amounts falling due within one year 5 (115,693) (55,064)
Net current (liabilities)/assets (94,430) 38,468
Total assets less current liabilities 604,446 692,740
Creditors: amounts falling due after more than one year 6 - (100,000)
Net assets 604,446 592,740
Capital and reserves
Called up share capital 100 100
Profit and loss account 604,346 592,640
Shareholders' funds 604,446 592,740
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Tramontini
Director
Approved by the board on 20 July 2024
C & M Tramontini Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 6 years
Investments
Investments are measured at cost.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 3,224
Additions 150
At 30 June 2024 3,374
Depreciation
At 1 July 2023 2,948
Charge for the year 121
At 30 June 2024 3,069
Net book value
At 30 June 2024 305
At 30 June 2023 276
4 Investments
Other
investments
£
Cost
At 1 July 2023 653,996
Additions 178,616
Disposals (134,041)
At 30 June 2024 698,571
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 320 248
Other taxes and social security costs 480 480
Shareholders' loan 114,893 54,336
115,693 55,064
6 Creditors: amounts falling due after one year 2024 2023
£ £
Shareholders' loan - 100,000
7 Other information
C & M Tramontini Limited is a private company limited by shares and incorporated in England. Its registered office is:
7 Woodland Close
Hatfield Peverel
Chelmsford
Essex
CM3 2DA
C & M Tramontini Limited 03972919 false 2023-07-01 2024-06-30 2024-06-30 VT Final Accounts April 2024 C Tramontini No description of principal activity 03972919 2022-07-01 2023-06-30 03972919 core:WithinOneYear 2023-06-30 03972919 core:AfterOneYear 2023-06-30 03972919 core:ShareCapital 2023-06-30 03972919 core:RetainedEarningsAccumulatedLosses 2023-06-30 03972919 2023-07-01 2024-06-30 03972919 bus:EntityHasNeverTraded 2023-07-01 2024-06-30 03972919 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03972919 bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03972919 bus:Director40 2023-07-01 2024-06-30 03972919 core:PlantMachinery 2023-07-01 2024-06-30 03972919 countries:England 2023-07-01 2024-06-30 03972919 bus:FRS102 2023-07-01 2024-06-30 03972919 bus:FilletedAccounts 2023-07-01 2024-06-30 03972919 2024-06-30 03972919 core:WithinOneYear 2024-06-30 03972919 core:AfterOneYear 2024-06-30 03972919 core:ShareCapital 2024-06-30 03972919 core:RetainedEarningsAccumulatedLosses 2024-06-30 03972919 core:PlantMachinery 2024-06-30 03972919 core:AdditionsToInvestments 2024-06-30 03972919 core:DisposalsRepaymentsInvestments 2024-06-30 03972919 2023-06-30 03972919 core:PlantMachinery 2023-06-30 iso4217:GBP xbrli:pure