2023-06-01 08074836 2024-05-31 08074836 2023-06-01 2024-05-31 08074836 2023-05-31 08074836 2022-06-01 2023-05-31 08074836 uk-core:WithinOneYear 2023-05-31 08074836 uk-core:WithinOneYear 2024-05-31 08074836 uk-core:AfterOneYear 2023-05-31 08074836 uk-core:AfterOneYear 2024-05-31 08074836 uk-core:ShareCapital 2024-05-31 08074836 uk-core:ShareCapital 2023-05-31 08074836 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 08074836 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 08074836 uk-bus:Director1 2023-06-01 2024-05-31 08074836 uk-core:ToolsEquipment 2023-05-31 08074836 uk-core:FurnitureFittings 2023-05-31 08074836 uk-core:MotorVehicles 2023-05-31 08074836 uk-core:PlantMachinery 2023-05-31 08074836 uk-core:ToolsEquipment 2023-06-01 2024-05-31 08074836 uk-core:FurnitureFittings 2023-06-01 2024-05-31 08074836 uk-core:MotorVehicles 2023-06-01 2024-05-31 08074836 uk-core:PlantMachinery 2023-06-01 2024-05-31 08074836 uk-core:MotorVehicles 2024-05-31 08074836 uk-core:FurnitureFittings 2024-05-31 08074836 uk-core:ToolsEquipment 2024-05-31 08074836 uk-core:PlantMachinery 2024-05-31 08074836 uk-core:AfterOneYear uk-core:Secured 2024-05-31 08074836 uk-core:AfterOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 08074836 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 08074836 uk-bus:FRS102 2023-06-01 2024-05-31 08074836 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 08074836 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Chordata Solutions Ltd
Registered Number:08074836
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Chordata Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08074836
As at 31 May 2024
Chordata Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
47,178
44,678
2
47,178
44,678
Current assets
43,140
Cash and cash equivalents
28,740
28,740
43,140
Trade and other payables: amounts falling due within one
year
(21,272)
(17,736)
3
21,868
11,004
Net current assets
Total assets less current liabilities
58,182
66,546
Trade and other payables: amounts falling due after more
than one year
(31,864)
(21,905)
4
36,277
Net assets
34,682
Capital and reserves
Called up share capital
1
1
Retained earnings
36,276
34,681
36,277
34,682
Shareholders' funds
For the year ended 31 May 2024 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Marie Mason Director
These financial statements were approved and authorised for issue by the Board on 14 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Chordata Solutions Ltd
Notes to the Financial Statements
Statutory Information
Chordata Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08074836.
Registered address:
Unit 2, St James Court
Bridgnorth Road
Wollaston
West Midlands
DY8 3QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 June 2023
44,678
1,500
1,500
35,195
6,483
2,500
-
-
-
2,500
Additions
At 31 May 2024
35,195
1,500
1,500
47,178
8,983
At 31 May 2024
Net book value
8,983
35,195
1,500
1,500
47,178
At 31 May 2023
6,483
35,195
1,500
1,500
44,678
2 of 3
5
For the year ended 31 May 2024
Chordata Solutions Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
17,735
13,731
Other creditors
-
7,541
17,736
21,272
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
9,813
13,146
Other creditors
12,092
18,718
21,905
31,864
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3