CORKER OUTDOOR LTD

Company Registration Number:
04336913 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CORKER OUTDOOR LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CORKER OUTDOOR LTD

Balance sheet

As at 31 July 2024


Notes

2024

9 months to 31 July 2023


£

£
Fixed assets
Tangible assets: 3 126,279 164,058
Total fixed assets: 126,279 164,058
Current assets
Stocks: 384,478 395,428
Debtors:   191,001 219,817
Cash at bank and in hand: 102,443 106,375
Total current assets: 677,922 721,620
Creditors: amounts falling due within one year:   (723,747) (775,087)
Net current assets (liabilities): (45,825) (53,467)
Total assets less current liabilities: 80,454 110,591
Creditors: amounts falling due after more than one year:   (80,210) (188,948)
Total net assets (liabilities): 244 (78,357)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 144 (78,457)
Shareholders funds: 244 (78,357)

The notes form part of these financial statements

CORKER OUTDOOR LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2024
and signed on behalf of the board by:

Name: M A Corkery
Status: Director

The notes form part of these financial statements

CORKER OUTDOOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CORKER OUTDOOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 9 months to 31 July 2023
Average number of employees during the period 15 15

CORKER OUTDOOR LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 408,850
Additions 16,200
Disposals (18,699)
At 31 July 2024 406,351
Depreciation
At 01 August 2023 244,792
Charge for year 41,913
On disposals (6,633)
At 31 July 2024 280,072
Net book value
At 31 July 2024 126,279
At 31 July 2023 164,058