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Company Registration No. 04067643 (England and Wales)
CORE TECHNOLOGY VENTURES SERVICES LIMITED Unaudited accounts for the period from 1 October 2022 to 29 September 2023
CORE TECHNOLOGY VENTURES SERVICES LIMITED Unaudited accounts Contents
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CORE TECHNOLOGY VENTURES SERVICES LIMITED Company Information for the period from 1 October 2022 to 29 September 2023
Director
S Robeson
Company Number
04067643 (England and Wales)
Registered Office
LOW FAWNLEES LEAZES LANE WOLSINGHAM COUNTY DURHAM DL13 3LP
Accountants
Wardle Business Solutions Ltd. Orchard House Pittington Road Rainton Gate Tyne and Wear DH5 9RG
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CORE TECHNOLOGY VENTURES SERVICES LIMITED Statement of financial position as at 29 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,189 
1,676 
Current assets
Debtors
27,933 
23,381 
Cash at bank and in hand
8,930 
19,890 
36,863 
43,271 
Creditors: amounts falling due within one year
(3,200)
(8,917)
Net current assets
33,663 
34,354 
Net assets
34,852 
36,030 
Capital and reserves
Called up share capital
12 
12 
Profit and loss account
34,840 
36,018 
Shareholders' funds
34,852 
36,030 
For the period ending 29 September 2023 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 2 February 2024 and were signed on its behalf by
S Robeson Director Company Registration No. 04067643
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CORE TECHNOLOGY VENTURES SERVICES LIMITED Notes to the Accounts for the period from 1 October 2022 to 29 September 2023
1
Statutory information
CORE TECHNOLOGY VENTURES SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04067643. The registered office is LOW FAWNLEES, LEAZES LANE, WOLSINGHAM, COUNTY DURHAM, DL13 3LP.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
10,097 
Additions
972 
At 29 September 2023
11,069 
Depreciation
At 1 October 2022
8,421 
Charge for the period
1,459 
At 29 September 2023
9,880 
Net book value
At 29 September 2023
1,189 
At 30 September 2022
1,676 
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CORE TECHNOLOGY VENTURES SERVICES LIMITED Notes to the Accounts for the period from 1 October 2022 to 29 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
4,552 
- 
Other debtors
13,381 
13,381 
17,933 
13,381 
Amounts falling due after more than one year
Other debtors
10,000 
10,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
5,257 
Other creditors
2,500 
2,500 
Loans from directors
88 
624 
Accruals
612 
536 
3,200 
8,917 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12 
12 
8
Transactions with related parties
Core Technology Ventures Services, unincorporated partnership Mr S Robeson is a partner Amount due from related party £13,381 (2022 £13,381)
9
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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