Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30true112022-10-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09000499 2022-10-01 2023-09-30 09000499 2021-10-01 2022-09-30 09000499 2023-09-30 09000499 2022-09-30 09000499 c:Director1 2022-10-01 2023-09-30 09000499 d:CurrentFinancialInstruments 2023-09-30 09000499 d:CurrentFinancialInstruments 2022-09-30 09000499 d:Non-currentFinancialInstruments 2023-09-30 09000499 d:Non-currentFinancialInstruments 2022-09-30 09000499 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09000499 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 09000499 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 09000499 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 09000499 d:ShareCapital 2023-09-30 09000499 d:ShareCapital 2022-09-30 09000499 d:RetainedEarningsAccumulatedLosses 2023-09-30 09000499 d:RetainedEarningsAccumulatedLosses 2022-09-30 09000499 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09000499 c:FullAccounts 2022-10-01 2023-09-30 09000499 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09000499 c:Micro-entities 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 09000499










CORKER SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
CORKER SOLUTIONS LIMITED
REGISTERED NUMBER: 09000499

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 2 
254,228
254,228

  
254,228
254,228

Current assets
  

Cash at bank and in hand
  
192
357

  
192
357

Creditors: amounts falling due within one year
 3 
(99,670)
(88,183)

Net current liabilities
  
 
 
(99,478)
 
 
(87,826)

Total assets less current liabilities
  
154,750
166,402

Creditors: amounts falling due after more than one year
 4 
(137,154)
(151,252)

  

Net assets
  
17,596
15,150


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
17,595
15,149

  
17,596
15,150


Notes


General information

Corker Solutions Limited is a private company, limited by share capital, incorporated in England and Wales under registration number 09000499. The address of the registered office is situated at 14-16 Buttermarket Street,Cheshire, WA1 2LR.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

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CORKER SOLUTIONS LIMITED
REGISTERED NUMBER: 09000499
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mrs Lisa Corker
Director

Date: 13 February 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
CORKER SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

Revenue recognition

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
1.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Page 3

 
CORKER SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.


Fixed asset investments





Investment property

£



Cost or valuation


At 1 October 2022
254,228



At 30 September 2023
254,228




in the opinion of the director, the aggregate open market value of the property is £254,228 the value shown in the accounts.


3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
22,767
17,828

Amounts owed to associated undertaking
49,407
45,462

Corporation tax
1,277
1,986

Director's loan account
25,259
21,947

Accruals and deferred income
960
960

99,670
88,183


Bank loans are secured by a fixed and floating charge over the assets of the company. 


4.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
137,154
151,252

137,154
151,252


Bank loans are secured by a fixed and floating charge over the assets of the company. 


5.


Controlling party

The company was under the control of the sole director Mrs Lisa Corker, by virtue of the fact that she
owns 100% of the issued share capital.

 
Page 4