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Company Registration No. 13534255 (England and Wales)
CORDIAL INVESTMENTS LIMITED Unaudited accounts for the year ended 31 July 2023
CORDIAL INVESTMENTS LIMITED Unaudited accounts Contents
Page
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CORDIAL INVESTMENTS LIMITED Company Information for the year ended 31 July 2023
Director
GABB, Jason Michael
Company Number
13534255 (England and Wales)
Registered Office
LONGFREY COTTAGE DORKING ROAD CHILWORTH GUILDFORD GU4 8RH ENGLAND
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
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CORDIAL INVESTMENTS LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,488 
- 
Current assets
Debtors
1,022,490 
500 
Cash at bank and in hand
55,433 
4,465 
1,077,923 
4,965 
Creditors: amounts falling due within one year
(4,062)
(5,000)
Net current assets/(liabilities)
1,073,861 
(35)
Total assets less current liabilities
1,079,349 
(35)
Creditors: amounts falling due after more than one year
(1,092,400)
- 
Net liabilities
(13,051)
(35)
Capital and reserves
Called up share capital
2 
- 
Profit and loss account
(13,053)
(35)
Shareholders' funds
(13,051)
(35)
For the year ending 31 July 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 8 April 2024 and were signed on its behalf by
GABB, Jason Michael Director Company Registration No. 13534255
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CORDIAL INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
CORDIAL INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13534255. The registered office is LONGFREY COTTAGE , DORKING ROAD , CHILWORTH, GUILDFORD, GU4 8RH, ENGLAND.
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 SL
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 August 2022
- 
Additions
5,880 
At 31 July 2023
5,880 
Depreciation
Charge for the year
392 
At 31 July 2023
392 
Net book value
At 31 July 2023
5,488 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
500 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,022,490 
- 
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CORDIAL INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,062 
- 
Loans from directors
- 
5,000 
4,062 
5,000 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
1,092,400 
- 
8
Transactions with related parties
During the year the company received a loan from the directors of £1,056,600.20. A market value compound interest of 10% was charged over the period equal £ 35,799.74 (2022: £0).
9
Controlling party
During the year the company owned 100% of shares in CORDIAL INVESTMENTS SPV 1 LTD, 3-5, Longfrey Cottage Dorking Road, Chilworth, Guildford, England, GU4 8RH , Registration number 14220902
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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