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Company Registration No. 12425647 (England and Wales)
LA CUMATRU LTD Unaudited accounts for the year ended 31 January 2026
LA CUMATRU LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LA CUMATRU LTD Company Information for the year ended 31 January 2026
Directors
Sorinel-Ilie Stanciu Claudia-Liliana Stanciu Viorel-Gabriel Chiriac Florica-Mirabela Vhiriac
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
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LA CUMATRU LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
63,643 
40,033 
Current assets
Inventories
38,124 
24,822 
Debtors
5
9,267 
16,281 
Cash at bank and in hand
13,835 
20,616 
61,226 
61,719 
Creditors: amounts falling due within one year
6
(89,415)
(63,476)
Net current liabilities
(28,189)
(1,757)
Net assets
35,454 
38,276 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
35,450 
38,272 
Shareholders' funds
35,454 
38,276 
For the year ending 31 January 2026 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 19 August 2026 and were signed on its behalf by
Claudia-Liliana Stanciu Director Company Registration No. 12425647
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LA CUMATRU LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 2025
9,872 
66,480 
5,482 
81,834 
Additions
- 
44,825 
- 
44,825 
At 31 January 2026
9,872 
111,305 
5,482 
126,659 
Depreciation
At 1 February 2025
9,872 
26,447 
5,482 
41,801 
Charge for the year
- 
21,215 
- 
21,215 
At 31 January 2026
9,872 
47,662 
5,482 
63,016 
Net book value
At 31 January 2026
- 
63,643 
- 
63,643 
At 31 January 2025
- 
40,033 
- 
40,033 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due after more than one year
Other debtors
9,267 
16,281 
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LA CUMATRU LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
4,547 
Obligations under finance leases and hire purchase contracts
82,739 
57,928 
Taxes and social security
6,676 
1,001 
89,415 
63,476 
7
Average number of employees
During the year the average number of employees was 5 (2025: 5).
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