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REGISTERED NUMBER: 03071548 (England and Wales)















Financial Statements for the Period 1st July 2023 to 29th June 2024

for

Constanti Investments Ltd

Constanti Investments Ltd (Registered number: 03071548)

Contents of the Financial Statements
for the Period 1st July 2023 to 29th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Constanti Investments Ltd

Company Information
for the Period 1st July 2023 to 29th June 2024







DIRECTORS: A Constanti
T Crouch
C Koutsanthimos





REGISTERED OFFICE: 5 Irwin Gardens
Willesden
London
NW10 3AZ





REGISTERED NUMBER: 03071548 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Constanti Investments Ltd (Registered number: 03071548)

Balance Sheet
29th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 3,507,508 3,507,508

CURRENT ASSETS
Debtors 5 133,795 112,844
Cash at bank 8,923 11,237
142,718 124,081
CREDITORS
Amounts falling due within one year 6 141,061 123,691
NET CURRENT ASSETS 1,657 390
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,509,165

3,507,898

CREDITORS
Amounts falling due after more than one
year

7

(383,263

)

(383,930

)

PROVISIONS FOR LIABILITIES (578,901 ) (578,901 )
NET ASSETS 2,547,001 2,545,067

CAPITAL AND RESERVES
Called up share capital 999 999
Other reserves 2,225,425 2,225,425
Retained earnings 320,577 318,643
2,547,001 2,545,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Constanti Investments Ltd (Registered number: 03071548)

Balance Sheet - continued
29th June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th June 2025 and were signed on its behalf by:





A Constanti - Director


Constanti Investments Ltd (Registered number: 03071548)

Notes to the Financial Statements
for the Period 1st July 2023 to 29th June 2024


1. STATUTORY INFORMATION

Constanti Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

Constanti Investments Ltd (Registered number: 03071548)

Notes to the Financial Statements - continued
for the Period 1st July 2023 to 29th June 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st July 2023
and 29th June 2024 3,507,508
NET BOOK VALUE
At 29th June 2024 3,507,508
At 30th June 2023 3,507,508

Fair value at 29th June 2024 is represented by:
£   
Valuation in 2017 2,804,326
Cost 703,182
3,507,508

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors and prepayments 133,795 112,844

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,523 6,703
Corporation tax 48,684 37,218
Other creditors and accruals 89,854 79,770
141,061 123,691

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,407 12,842
Mortgage 370,856 371,088
383,263 383,930

Constanti Investments Ltd (Registered number: 03071548)

Notes to the Financial Statements - continued
for the Period 1st July 2023 to 29th June 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Mortgage 370,856 371,088

The mortgage is secured by way of a legal mortgage and a fixed and floating charge over all other assets and future rents of the company.