Cores Environment UK Ltd Filleted Accounts Cover
Cores Environment UK Ltd
Company No. 10278495
Information for Filing with The Registrar
30 December 2023
Cores Environment UK Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 December 2023.
Principal activities
The principal activity of the company during the year under review was that of waste management.
Director
The Director who served at any time during the year was as follows:
P. Cobelens
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
P. Cobelens
Director
30 August 2024
Cores Environment UK Ltd Balance Sheet Registrar
at
30 December 2023
Company No.
10278495
Notes
2023
2022
Current assets
Stocks
4
20,82014,030
Debtors
5
75,751397,956
Cash at bank and in hand
909,055900,793
1,005,6261,312,779
Creditors: Amount falling due within one year
6
(239,127)
(779,011)
Net current assets
766,499533,768
Total assets less current liabilities
766,499533,768
Net assets
766,499533,768
Capital and reserves
Called up share capital
100100
Profit and loss account
8
766,399533,668
Total equity
766,499533,768
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 December 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 August 2024 and signed on its behalf by:
P. Cobelens
Director
30 August 2024
Cores Environment UK Ltd Notes to the Accounts Registrar
for the year ended 30 December 2023
1
General information
Cores Environment UK Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10278495
Its registered office is:
34 Ely Place
Holborn
London
EC1N 6TD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue is derived from the sale or disposal of waste products and from services in transporting and processing waste products. Revenue is recognised when the company has transferred to the buyer the significant risks and rewards of ownership or when services have been completed.
Taxation
The company is resident for tax purposes in the Netherlands.

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss
Stocks
Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Foreign currencies
The functional and presentational currency of the company is Euro. The accounts are rounded to the nearest euro.
Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
4
Stocks
2023
2022
Work in progress
20,82014,030
20,82014,030
5
Debtors
2023
2022
Trade debtors
52,357383,715
Amounts owed by group undertakings
-11,463
VAT recoverable
6,408-
Other debtors
16,9862,778
75,751397,956
6
Creditors:
amounts falling due within one year
2023
2022
Trade creditors
24,445226,780
Amounts owed to group undertakings
14,759
148,190
Taxes and social security
67,247
290,217
Other creditors
130,926112,074
Accruals and deferred income
1,7501,750
239,127779,011
7
Share Capital
100 Ordinary shares of Euro 1 each
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Related party disclosures
Transactions with related parties
Transactions with related parties relate to the payment of administrative, management and personnel costs.
Parent Company
The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member:
P.A.M.Cobelens Holdings B.V.
The parent's registered office address is:
Leeweg 2
1161 AB
Zwanenburg
Netherlands
Cores Environment UK Ltd1027849530 December 202331 December 2022false30 August 2024BTCSoftware AP Solution 2024 11.1.0311.1.03true102784952022-12-312023-12-30102784952023-12-30102784952022-12-3010278495core:WithinOneYear2023-12-3010278495core:WithinOneYear2022-12-3010278495core:ShareCapital2023-12-3010278495core:ShareCapital2022-12-3010278495core:RetainedEarningsAccumulatedLosses2023-12-3010278495core:RetainedEarningsAccumulatedLosses2022-12-3010278495countries:UnitedKingdom2022-12-312023-12-3010278495bus:RegisteredOffice2022-12-312023-12-30102784952021-12-312022-12-3010278495core:RetainedEarningsAccumulatedLosses2022-12-312023-12-30102784952022-12-3110278495bus:SmallEntities2022-12-312023-12-3010278495bus:FullAccounts2022-12-312023-12-3010278495bus:AuditExempt-NoAccountantsReport2022-12-312023-12-3010278495bus:Director12022-12-312023-12-3010278495bus:PrivateLimitedCompanyLtd2022-12-312023-12-30iso4217:EURxbrli:pure