COSMIN CONSTRUCTION & CONSULTING LTD

Company Registration Number:
09782158 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COSMIN CONSTRUCTION & CONSULTING LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

COSMIN CONSTRUCTION & CONSULTING LTD

Company Information

for the Period Ended 30 September 2024




Director: Mihai Cosmin Gradinaru
Registered office: Suites 2 & 3 Marine Trades Centre
Lockside
Brighton Marina
East Sussex
GBR
BN2 5HA
Company Registration Number: 09782158 (England and Wales)

COSMIN CONSTRUCTION & CONSULTING LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 927,279 484,098
Total fixed assets: 927,279 484,098
Current assets
Debtors: 5 5,638 557
Cash at bank and in hand: 138,266 606
Total current assets: 143,904 1,163
Creditors: amounts falling due within one year: 6 ( 874,928 ) ( 263,257 )
Net current assets (liabilities): ( 731,024 ) ( 262,094 )
Total assets less current liabilities: 196,255 222,004
Total net assets (liabilities): 196,255 222,004

The notes form part of these financial statements

COSMIN CONSTRUCTION & CONSULTING LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 ( 120,000 ) ( 120,000 )
Profit and loss account: 316,254 342,003
Shareholders funds: 196,255 222,004

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 28 August 2025
And Signed On Behalf Of The Board By:

Name: Mihai Cosmin Gradinaru
Status: Director

The notes form part of these financial statements

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 3

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 484,098
Additions 443,181
Disposals -
Revaluations -
Transfers -
At 30 September 2024 927,279
Depreciation
At 01 October 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 September 2024 -
Net book value
At 30 September 2024 927,279
At 30 September 2023 484,098

2 houses - one for sale and one under construction

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 5. Debtors

    VAT reclaimed

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Creditors are to be repaid once the fixed assets sale is executed.

COSMIN CONSTRUCTION & CONSULTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Revaluation reserve


2024
£
Balance at 01 October 2023 ( 120,000 )
Surplus or deficit after revaluation 0
Balance at 30 September 2024 ( 120,000 )

No change in valuation for the house on the market.