| COMPANY TRADING & INVESTMENTS LTD |
| Registered Number:10386495 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
COMPANY TRADING & INVESTMENTS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
COMPANY TRADING & INVESTMENTS LTD
Statement of Financial Position
2023
2024
| Property, plant and equipment |
203,551
206,025
2,565,040
2,565,040
2,768,591
2,771,065
| Trade and other receivables |
349,559
614,882
2
263,707
| Cash and cash equivalents |
(11,981)
602,901
613,266
| Trade and other payables: amounts falling due within one |
| year |
(391,812)
(375,835)
3
221,454
227,066
Net current assets
| Total assets less current liabilities |
2,995,657
2,992,519
2,995,657
Net assets
2,992,519
3,125,500
3,125,500
(129,843)
(132,981)
2,995,657
2,992,519
Shareholders' funds
| For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Francesco Lombardo Director |
| These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
COMPANY TRADING & INVESTMENTS LTD
Notes to the Financial Statements
Statutory Information
| COMPANY TRADING & INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England |
| and Wales, registration number 10386495. |
| Principal place of business: |
Flat 9
57 Sinclair Road
London
W14 0NR
Suite 205
Balfour House
741 High Road
London
N12 0BP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Furniture and Fittings
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. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
| 2. Trade and other receivables |
2023
2024
(239,969)
91,374
854,851
258,185
349,559
614,882
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For the year ended 30 September 2024
COMPANY TRADING & INVESTMENTS LTD
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
733
12,177
54,376
46,147
| Taxation and social security |
1,059
903
319,667
332,585
375,835
391,812
| 4. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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