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REGISTERED NUMBER: 06425082 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Cordura Ltd

Cordura Ltd (Registered number: 06425082)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cordura Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs J E Herrod
P Herrod





SECRETARY: P Herrod





REGISTERED OFFICE: Unit 8
Whitebridge Estate
Stone
Staffordshire
ST15 8LQ





REGISTERED NUMBER: 06425082 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Cordura Ltd (Registered number: 06425082)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,322 2,796
2,322 2,796

CURRENT ASSETS
Debtors 6 103,417 98,357
Cash at bank 17,506 68,845
120,923 167,202
CREDITORS
Amounts falling due within one year 7 102,968 154,902
NET CURRENT ASSETS 17,955 12,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,277

15,096

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,177 14,996
SHAREHOLDERS' FUNDS 20,277 15,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cordura Ltd (Registered number: 06425082)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





Mrs J E Herrod - Director


Cordura Ltd (Registered number: 06425082)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Cordura Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced sales of services.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2022 - 59 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fee
£   
COST
At 1 December 2022
and 30 November 2023 28,200
AMORTISATION
At 1 December 2022
and 30 November 2023 28,200
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

Cordura Ltd (Registered number: 06425082)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 6,677 11,656 18,333
Additions - 150 150
At 30 November 2023 6,677 11,806 18,483
DEPRECIATION
At 1 December 2022 4,573 10,964 15,537
Charge for year 210 414 624
At 30 November 2023 4,783 11,378 16,161
NET BOOK VALUE
At 30 November 2023 1,894 428 2,322
At 30 November 2022 2,104 692 2,796

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 88,049 81,629
Other debtors 12,000 12,000
Prepayments 3,368 4,728
103,417 98,357

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 3,288 4,759
Tax 12,936 14,640
Social security and other taxes 8,377 6,471
Other creditors 52,866 84,355
Directors' current accounts 15,745 34,600
Accrued expenses 9,756 10,077
102,968 154,902

8. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current year by the directors Mr and Mrs Herrod, by virtue of their 100% shareholding.