Accounts Submission


CONSTRATA UK LIMITED

Company Registration Number:
06961710 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2020

Period of accounts

Start date: 01 August 2019

End date: 31 July 2020

CONSTRATA UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2020

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

CONSTRATA UK LIMITED

Company Information

for the Period Ended 31 July 2020




Registered office: 10
Verlands Close
Llandaff
Cardiff
South Glamorgan
CF5 2BQ
Company Registration Number: 06961710 (England and Wales)

CONSTRATA UK LIMITED

Balance sheet

As at 31 July 2020


Notes

2020
£

2019
£
Fixed assets
Tangible assets: 4 17,500 10,106
Total fixed assets: 17,500 10,106
Current assets
Debtors: 48,306 131,897
Cash at bank and in hand: 161,404 112,613
Total current assets: 209,710 244,510
Creditors: amounts falling due within one year: ( 25,074 ) ( 53,826 )
Net current assets (liabilities): 184,636 190,684
Total assets less current liabilities: 202,136 200,790
Total net assets (liabilities): 202,136 200,790

The notes form part of these financial statements

CONSTRATA UK LIMITED

Balance sheet continued

As at 31 July 2020


Notes

2020
£

2019
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 192,136 190,790
Shareholders funds: 202,136 200,790

For the year ending 31 July 2020 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 24 March 2021
And Signed On Behalf Of The Board By:

Name: A C Janssens
Status: Director

The notes form part of these financial statements

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

  • 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

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

  • 2. Employees


    2020

    2019
    Average number of employees during the period 3 3

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

  • 3. Off balance sheet disclosure

    No

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

4. Tangible Assets

Total
Cost £
At 01 August 2019 14,795
Additions 17,500
Disposals (14,795)
Revaluations -
Transfers -
At 31 July 2020 17,500
Depreciation
At 01 August 2019 4,689
Charge for year 1,440
On disposals (6,129)
Other adjustments -
At 31 July 2020 0
Net book value
At 31 July 2020 17,500
At 31 July 2019 10,106