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Cona Limited
 
 
Company Registration Number
15042943
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Cona Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Cona Limited
Company Information
for the Period Ended 31 December 2023
 
Directors Anna Lisa Cali
 
 
Registered office 76 Deansway
London
N9 9UD
 
Company Registration Number 15042943
 
Accountants Name Mr Vincenzo Strano
Address Via Passo Gravina 184/a Int.19
Catania, 95125
Italy
Telephone +39 095 221910
Email studiostranovincenzo@legalmail.it
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Cona Limited
Directors Report
for the Period Ended 31 December 2023
The directors present their report with the financial statements of the company for the
period ended 31 December 2023
Principal activities
The principal activity of the company in the period under review was
Activities of other holding companies not elsewhere classified
Directors
The director(s) shown below have held office during the whole of the period
Anna Lisa Cali
The director(s) shown below resigned during the period
Amedeo Strano on 2023-10-13
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 2024-07-14
and signed on behalf of the board by
Name Anna Lisa Cali
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Cona Limited
 
Accountants' Report
for the Period Ended 31 December 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 December 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 December 2023 as set out on pages 3 to 14 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Mr Vincenzo Strano
Via Passo Gravina 184/a Int.19
Catania, 95125
Italy
Telephone +39 095 221910
Email studiostranovincenzo@legalmail.it
 
Date 2024-07-14
Page 5
Cona Limited
 
Profit and Loss Account
for the Period Ended 31 December 2023
2023 2,023
Notes £ £
 
Turnover 2
Cost of sales 25
______ ______
Gross Profit/(Loss) (25) 0
 
______ ______
Operating Profit/(Loss) 3 (25) 0
______ ______
Profit/(Loss) on ordinary activities before taxation (25) 0
 
___ _
Profit/(Loss) for the financial period after taxation (25)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Cona Limited
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 15042943
2023 2,023
Notes £ £
Fixed assets
Investments 4 50,000
_______ _______
Total fixed assets 50,000 0
Current assets
Cash at bank and in hand 75
_______ _______
Total current assets/(liabilities) 75 0
Creditors
Net current assets 75 0
_______ _______
Total assets less current liabilities 50,075 0
_______ _______
Creditors - amounts falling
due after more than one year 5 50,000 0
_______ _______
Long term creditors 50,000 0
__ __
Net assets/(liabilities) 75 0
Capital and reserves
Called up share capital 6 100
Profit and loss account 7 (25)
__ _
Total shareholders funds 75 0
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Cona Limited
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 December 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.
 
The financial statements were approved by the Board of Directors on 2024-07-14
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Anna Lisa Cali
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 8
Cona Limited
Notes to the Financial Statements
for the Period Ended 31 December 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.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Cona Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Turnover 2023 2,023
£ £
_ _
Total
3. Operating profit/(loss) 2023 2,023
Profit before tax as stated after charging the following £ £
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Cona Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
4. Fixed asset investments 2023 2,023
Calsa LLP 50,000
Total 50,000 0
5. Creditors amounts falling due after more than one year 2023 2,023
Other creditors 50,000
_____ _
Total 50,000 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Cona Limited
Notes to the Financial Statements
for the Period Ended 31 December 2023
6. Share capital 2023 2,023
Authorised type Par value £ £
Ordinary 100 100
___ _
Total 100
Allotted, called up and paid £ £
Ordinary 100
___ _
Total 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2023
Profit/(Loss) for year (25)
Dividends paid
___
Retained Profit/(Loss) at 31 December 2023 (25)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12