COSTANTIN DUMITREASA LTD

Company Registration Number:
13180929 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

COSTANTIN DUMITREASA LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

COSTANTIN DUMITREASA LTD

Company Information

for the Period Ended 29 February 2024




Director: Constantin-Vladut Dumitreasa
Registered office: 885
Harrow Road
Wembley
England
HA0 2RH
Company Registration Number: 13180929 (England and Wales)

COSTANTIN DUMITREASA LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Transportation

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Constantin-Vladut Dumitreasa

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Constantin-Vladut Dumitreasa
Status: Director

COSTANTIN DUMITREASA LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 1,088
Cash at bank and in hand: 12,657 6,907
Total current assets: 13,745 6,907
Creditors: amounts falling due within one year: 6 ( 1,729 ) ( 6,641 )
Net current assets (liabilities): 12,016 266
Total assets less current liabilities: 12,016 266
Creditors: amounts falling due after more than one year: 7 ( 12,000 )
Total net assets (liabilities): 16 266

The notes form part of these financial statements

COSTANTIN DUMITREASA LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 84 ) 166
Shareholders funds: 16 266

For the year ending 29 February 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 29 November 2024
And Signed On Behalf Of The Board By:

Name: Constantin-Vladut Dumitreasa
Status: Director

The notes form part of these financial statements

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 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

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 5,500

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,012
Other debtors 76
Total 1,088

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,081 1,716
Taxation and social security 237 1,457
Other creditors 411 3,468
Total 1,729 6,641

COSTANTIN DUMITREASA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,000
Total 12,000