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REGISTERED NUMBER: 07404054 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Cordelis Consulting Limited

Cordelis Consulting Limited (Registered number: 07404054)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Cordelis Consulting Limited (Registered number: 07404054)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 1,908 2,544

CURRENT ASSETS 201,377 325,299

CREDITORS
Amounts falling due within one year (19,893 ) (45,250 )
NET CURRENT ASSETS 181,484 280,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,392

282,593

CAPITAL AND RESERVES 183,392 282,593

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cordelis Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07404054

Registered office: 26 Sansome Walk
Worcester
Worcestershire
WR1 1LX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Cordelis Consulting Limited (Registered number: 07404054)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr R J Blackadder
Balance outstanding at start of year 122,302 62,152
Amounts advanced 39,748 122,302
Amounts repaid (122,302 ) (62,152 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,748 122,302

The directors' loan will be repaid within nine months of the year end.

Interest has been charged at 2.5%.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 January 2024 and were signed by:




Mr R J Blackadder - Director