CUNNINGHAM CORPORATION LIMITED

Company Registration Number:
08904914 (England and Wales)

Unaudited statutory accounts for the year ended 27 February 2023

Period of accounts

Start date: 28 February 2022

End date: 27 February 2023

CUNNINGHAM CORPORATION LIMITED

Contents of the Financial Statements

for the Period Ended 27 February 2023

Balance sheet
Additional notes
Balance sheet notes

CUNNINGHAM CORPORATION LIMITED

Balance sheet

As at 27 February 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 1,357
Tangible assets: 4 2,434 3,042
Total fixed assets: 2,434 4,399
Current assets
Stocks: 5 56,001 42,300
Cash at bank and in hand: 66,337 107,883
Total current assets: 122,338 150,183
Creditors: amounts falling due within one year: 6 ( 57,741 ) ( 89,478 )
Net current assets (liabilities): 64,597 60,705
Total assets less current liabilities: 67,031 65,104
Creditors: amounts falling due after more than one year: 7 ( 27,500 ) ( 37,500 )
Provision for liabilities: ( 462 )
Total net assets (liabilities): 39,069 27,604
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 39,068 27,603
Total Shareholders' funds: 39,069 27,604

The notes form part of these financial statements

CUNNINGHAM CORPORATION LIMITED

Balance sheet statements

For the year ending 27 February 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 November 2023
and signed on behalf of the board by:

Name: Mr R. Cunningham
Status: Director

The notes form part of these financial statements

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 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

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:Plant and machinery: 20% Straight line

    Intangible fixed assets amortisation policy

    Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:Development costs: Over 5 years

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 28 February 2022 6,777 6,777
Additions
Disposals
Revaluations
Transfers
At 27 February 2023 6,777 6,777
Amortisation
At 28 February 2022 5,420 5,420
Charge for year 1,357 1,357
On disposals
Other adjustments
At 27 February 2023 6,777 6,777
Net book value
At 27 February 2023 0 0
At 27 February 2022 1,357 1,357

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 February 2022 3,042 3,042
Additions
Disposals
Revaluations
Transfers
At 27 February 2023 3,042 3,042
Depreciation
At 28 February 2022 0 0
Charge for year 608 608
On disposals
Other adjustments
At 27 February 2023 608 608
Net book value
At 27 February 2023 2,434 2,434
At 27 February 2022 3,042 3,042

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

5. Stocks

2023 2022
£ £
Stocks 56,001 42,300
Total 56,001 42,300

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 17,897 0
Taxation and social security 23,025 23,717
Accruals and deferred income 750 955
Other creditors 6,069 54,806
Total 57,741 89,478

CUNNINGHAM CORPORATION LIMITED

Notes to the Financial Statements

for the Period Ended 27 February 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 27,500 37,500
Total 27,500 37,500