Company Registration No. 12425647 (England and Wales)
LA CUMATRU LTD
Unaudited accounts
for the year ended 31 January 2024
LA CUMATRU LTD
Unaudited accounts
Contents
LA CUMATRU LTD
Company Information
for the year ended 31 January 2024
Directors
Sorinel-Ilie Stanciu
Claudia-Liliana Stanciu
Viorel-Gabriel Chiriac
Florica-Mirabela Vhiriac
Florica-Mirabela Chiriac
Viorel-Gabriel Chiriac
Claudia-Liliana Stanciu
Company Number
12425647 (England and Wales)
Registered Office
47B BROAD STREET
BANBURY
OX16 5BT
ENGLAND
Accountants
CMA Group Limited
Maylands Business Centre
Redbourn Road
Hemel Hempstead
England
HP2 7ES
LA CUMATRU LTD
Statement of financial position
as at 31 January 2024
Tangible assets
9,701
16,772
Cash at bank and in hand
11,725
14,610
Creditors: amounts falling due within one year
(31,867)
(38,156)
Net current liabilities
(5,142)
(11,901)
Called up share capital
4
4
Profit and loss account
4,555
4,867
Shareholders' funds
4,559
4,871
For the year ending 31 January 2024 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 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 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 of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by
Claudia-Liliana Stanciu
Director
Company Registration No. 12425647
LA CUMATRU LTD
Notes to the Accounts
for the year ended 31 January 2024
LA CUMATRU LTD is a private company, limited by shares, registered in England and Wales, registration number 12425647. The registered office is 47B BROAD STREET, BANBURY, OX16 5BT, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
9,872
26,990
5,482
42,344
At 31 January 2024
9,872
26,990
5,482
42,344
At 1 February 2023
7,404
14,058
4,110
25,572
Charge for the year
2,468
3,233
1,370
7,071
At 31 January 2024
9,872
17,291
5,480
32,643
At 31 January 2024
-
9,699
2
9,701
At 31 January 2023
2,468
12,932
1,372
16,772
LA CUMATRU LTD
Notes to the Accounts
for the year ended 31 January 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,300
-
Obligations under finance leases and hire purchase contracts
14,560
-
Taxes and social security
1,068
4,419
Other creditors
12,292
22,405
6
Average number of employees
During the year the average number of employees was 5 (2023: 4).