Company Registration No. 13608736 (England and Wales)
Core Collective Limited
Unaudited accounts
for the period from 8 September 2021 to 31 December 2022
Core Collective Limited
Unaudited accounts
Contents
Core Collective Limited
Company Information
for the period from 8 September 2021 to 31 December 2022
Director
Paul Andrew Reade
Company Number
13608736 (England and Wales)
Registered Office
Hendal House
Urlay Nook Road
Eaglescliffe
TS16 0LZ
United Kingdom
Core Collective Limited
Statement of financial position
as at 31 December 2022
Investment property
253,388
Cash at bank and in hand
3,199
Creditors: amounts falling due within one year
(87,673)
Net current liabilities
(84,474)
Total assets less current liabilities
168,914
Creditors: amounts falling due after more than one year
(182,784)
Called up share capital
100
Profit and loss account
(13,970)
Shareholders' funds
(13,870)
For the period ending 31 December 2022 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 director acknowledges his 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 and authorised for issue on 8 October 2023 and were signed on its behalf by
Paul Andrew Reade
Director
Company Registration No. 13608736
Core Collective Limited
Notes to the Accounts
for the period from 8 September 2021 to 31 December 2022
Core Collective Limited is a private company, limited by shares, registered in England and Wales, registration number 13608736. The registered office is Hendal House, Urlay Nook Road, Eaglescliffe, TS16 0LZ, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
At 31 December 2022
253,388
Investment property has been valued at fair value by the surveyor.
5
Creditors: amounts falling due within one year
2022
Amounts owed to group undertakings and other participating interests
82,836
Loans from directors
3,877
6
Creditors: amounts falling due after more than one year
2022
Core Collective Limited
Notes to the Accounts
for the period from 8 September 2021 to 31 December 2022
7
Transactions with related parties
Amount due to related party
2022- £3,877
No interest is charged on the above loan.
8
Average number of employees
During the period the average number of employees was 0.