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Company Registration No. 09885593 (England and Wales)
Cortecs Cerebrol Limited Unaudited accounts for the year ended 30 November 2023
Cortecs Cerebrol Limited Unaudited accounts Contents
Page
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Cortecs Cerebrol Limited Company Information for the year ended 30 November 2023
Director
Helen Jones
Company Number
09885593 (England and Wales)
Registered Office
Garn Farm Wenvoe Cardiff CF5 6BE
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Cortecs Cerebrol Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,611 
5,905 
Current assets
Debtors
4,816 
10,416 
Cash at bank and in hand
17,345 
12,417 
22,161 
22,833 
Creditors: amounts falling due within one year
(9,321)
(18,719)
Net current assets
12,840 
4,114 
Net assets
31,451 
10,019 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
31,449 
10,017 
Shareholders' funds
31,451 
10,019 
For the year ending 30 November 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 her 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 August 2024 and were signed on its behalf by
Helen Jones Director Company Registration No. 09885593
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Cortecs Cerebrol Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Cortecs Cerebrol Limited is a private company, limited by shares, registered in England and Wales, registration number 09885593. The registered office is Garn Farm, Wenvoe, Cardiff, CF5 6BE.
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:
Land & buildings
3% Straight Line Basis
Plant & machinery
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
5,202 
- 
2,633 
7,835 
Additions
3,783 
10,620 
1,924 
16,327 
At 30 November 2023
8,985 
10,620 
4,557 
24,162 
Depreciation
At 1 December 2022
156 
- 
1,774 
1,930 
Charge for the year
270 
2,655 
696 
3,621 
At 30 November 2023
426 
2,655 
2,470 
5,551 
Net book value
At 30 November 2023
8,559 
7,965 
2,087 
18,611 
At 30 November 2022
5,046 
- 
859 
5,905 
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Cortecs Cerebrol Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,483 
9,956 
Accrued income and prepayments
333 
460 
4,816 
10,416 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
30 
5,642 
Taxes and social security
2,951 
6,311 
Other creditors
37 
783 
Loans from directors
5,763 
5,463 
Accruals
540 
520 
9,321 
18,719 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Helen Jones
5,463 
17,000 
16,700 
5,763 
5,463 
17,000 
16,700 
5,763 
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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