Accounts Submission


CONSTRATA UK LIMITED

Company Registration Number:
06961710 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CONSTRATA UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

CONSTRATA UK LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Jason Davies
Registered office: Unit 11
Flexspace
Western Industrial Estate
Caerphilly
GB-WLS
CF83 1BE
Company Registration Number: 06961710 (England and Wales)

CONSTRATA UK LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 12,250 14,000
Total fixed assets: 12,250 14,000
Current assets
Stocks: 20,000 43,953
Debtors: 27,144 9,372
Cash at bank and in hand: 43,718 43,665
Total current assets: 90,862 96,990
Creditors: amounts falling due within one year: ( 4,052 ) ( 80,232 )
Net current assets (liabilities): 86,810 16,758
Total assets less current liabilities: 99,060 30,758
Creditors: amounts falling due after more than one year: ( 76,500 )
Total net assets (liabilities): 22,560 30,758

The notes form part of these financial statements

CONSTRATA UK LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 12,560 20,758
Shareholders funds: 22,560 30,758

For the year ending 31 July 2023 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 16 April 2024
And Signed On Behalf Of The Board By:

Name: Jason Davies
Status: Director

The notes form part of these financial statements

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 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 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

CONSTRATA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 17,500
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2023 17,500
Depreciation
At 01 August 2022 3,500
Charge for year 1,750
On disposals -
Other adjustments -
At 31 July 2023 5,250
Net book value
At 31 July 2023 12,250
At 31 July 2022 14,000