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
CORE TECHNOLOGY VENTURES SERVICES LIMITED
Company Information
for the period from 1 October 2022 to 29 September 2023
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
CORE TECHNOLOGY VENTURES SERVICES LIMITED
Statement of financial position
as at 29 September 2023
Tangible assets
1,189
1,676
Cash at bank and in hand
8,930
19,890
Creditors: amounts falling due within one year
(3,200)
(8,917)
Net current assets
33,663
34,354
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
CORE TECHNOLOGY VENTURES SERVICES LIMITED
Notes to the Accounts
for the period from 1 October 2022 to 29 September 2023
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.
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.
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.
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
At 29 September 2023
11,069
Charge for the period
1,459
At 29 September 2023
9,880
At 29 September 2023
1,189
At 30 September 2022
1,676
CORE TECHNOLOGY VENTURES SERVICES LIMITED
Notes to the Accounts
for the period from 1 October 2022 to 29 September 2023
Amounts falling due within one year
Other debtors
13,381
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
Other creditors
2,500
2,500
Loans from directors
88
624
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).