CONSTRADA LTD - Accounts

CONSTRADA LTD
Contents Page
For the year ended 31 December 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

CONSTRADA LTD Accountants' Report For the year ended 31 December 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. EGB Accountancy Limited 31 December 2025 .................................................... EGB Accountancy Limited 15 Greek Street SK38AB 25 September 2026 1

CONSTRADA LTD
Accountants' Report
For the year ended 31 December 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGB Accountancy Limited
31 December 2025

....................................................

EGB Accountancy Limited
15 Greek Street
SK38AB
25 September 2026

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CONSTRADA LTD
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	1,287	3,347
		1,287	3,347
Current assets
Debtors		5,153,631	8,270,542
Cash at bank and in hand		15,510	41,197
		5,169,141	8,311,739
Creditors: amount falling due within one year		(292,048)	(3,456,899)
Net current assets		4,877,093	4,854,840

Total assets less current liabilities		4,878,380	4,858,187
Creditors: amount falling due after more than one year		(245,914)	(245,914)
Provisions for liabilities		(950)	0
Net assets		4,631,516	4,612,273

Capital and reserves
Called up share capital		1,060	1,060
Profit and loss account		4,630,456	4,611,213
Shareholders' funds		4,631,516	4,612,273

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

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

The financial statements were approved by the director on 25 September 2026 and were signed by:

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NAZLI BAL
Director

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CONSTRADA LTD
Notes to the Abridged Financial Statements
For the year ended 31 December 2025

General Information

CONSTRADA LTD is a private company, limited by shares, registered in , registration number 11419575, registration address 15 GREEK STREET , MANCHESTER, SK3 8AB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 0).

3.

Intangible fixed assets

Cost	Copy Rights	Total
	£	£
At 01 January 2025	5,021	5,021
Additions	-	-
Disposals	-	-
At 31 December 2025	5,021	5,021
Amortisation
At 01 January 2025	1,674	1,674
Charge for year	2,060	2,060
On disposals	-	-
At 31 December 2025	3,734	3,734
Net book values
At 31 December 2025	1,287	1,287
At 31 December 2024	3,347	3,347

4.	Overseas Branch Disclosur Overseas Operations The company operates a branch in Turkey. The branchs turnover during the year was £0 , and the loss for the year was £3,066.37 The assets and liabilities of the branch are included within these financial statements.

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