CORDOBA LIMITED

Company Registration Number:
14233561 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 14 July 2022

End date: 31 December 2023

CORDOBA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CORDOBA LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

18 months to 31 December 2023


£
Turnover: 23,920
Cost of sales: ( 2,382 )
Gross profit(or loss): 21,538
Administrative expenses: ( 11,293 )
Operating profit(or loss): 10,245
Interest payable and similar charges: ( 14,414 )
Profit(or loss) before tax: (4,169)
Profit(or loss) for the financial year: (4,169)

CORDOBA LIMITED

Balance sheet

As at 31 December 2023

Notes 18 months to 31 December 2023


£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 532,900
Total fixed assets: 532,900
Current assets
Cash at bank and in hand: 1,980
Total current assets: 1,980
Net current assets (liabilities): 1,980
Total assets less current liabilities: 534,880
Creditors: amounts falling due after more than one year: 4 ( 538,949 )
Total net assets (liabilities): (4,069)
Capital and reserves
Called up share capital: 100
Profit and loss account: (4,169 )
Total Shareholders' funds: ( 4,069 )

The notes form part of these financial statements

CORDOBA LIMITED

Balance sheet statements

For the year ending 31 December 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.

This report was approved by the board of directors on 6 April 2024
and signed on behalf of the board by:

Name: Amedeo Strano
Status: Director

The notes form part of these financial statements

CORDOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CORDOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    18 months to 31 December 2023
    Average number of employees during the period 0

CORDOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 532,900 0 0 0 0 532,900
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 December 2023 532,900 0 0 0 0 532,900
Depreciation
Charge for year
On disposals
Other adjustments
At 31 December 2023
Net book value
At 31 December 2023 532,900 0 0 0 0 532,900

CORDOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

18 months to 31 December 2023
£
Bank loans and overdrafts 380,245
Other creditors 158,704
Total 538,949