COSTAMARTINA LTD

Company Registration Number:
11137401 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

COSTAMARTINA LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

COSTAMARTINA LTD

Company Information

for the Period Ended 31 January 2024




Director: Aurel Ionut COSTEA
Registered office: 28
Coles Hill
Hemel Hempstead
GBR
HP1 3JN
Company Registration Number: 11137401 (England and Wales)

COSTAMARTINA LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Other specialised construction activities not elsewhere classified Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Aurel Ionut COSTEA

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: Aurel Ionut COSTEA
Status: Director

COSTAMARTINA LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 50,720 52,690
Cost of sales - ( 11,561 )
Gross Profit or (Loss) 50,720 41,129
Administrative Expenses ( 116,578 ) ( 27,978 )
Operating Profit or (Loss) ( 65,858 ) 13,151
Profit or (Loss) Before Tax ( 65,858 ) 13,151
Tax on Profit - ( 2,499 )
Profit or (Loss) for Period ( 65,858 ) 10,652

The notes form part of these financial statements

COSTAMARTINA LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 9,796
Cash at bank and in hand: 81 100
Total current assets: 81 9,896
Creditors: amounts falling due within one year: 6 ( 60,567 ) ( 4,525 )
Net current assets (liabilities): ( 60,486 ) 5,371
Total assets less current liabilities: ( 60,486 ) 5,371
Total net assets (liabilities): ( 60,486 ) 5,371

The notes form part of these financial statements

COSTAMARTINA LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 60,586 ) 5,271
Shareholders funds: ( 60,486 ) 5,371

For the year ending 31 January 2024 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: Aurel Ionut COSTEA
Status: Director

The notes form part of these financial statements

COSTAMARTINA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COSTAMARTINA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

COSTAMARTINA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

COSTAMARTINA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 7,000

COSTAMARTINA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Other debtors 9,796
Total 9,796

COSTAMARTINA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 17,721 4,525
Other creditors 42,846
Total 60,567 4,525