2023-03-01 13930424 2024-02-29 13930424 2023-03-01 2024-02-29 13930424 2023-02-28 13930424 2022-03-01 2023-02-28 13930424 uk-core:WithinOneYear 2023-02-28 13930424 uk-core:WithinOneYear 2024-02-29 13930424 uk-core:ShareCapital 2024-02-29 13930424 uk-core:ShareCapital 2023-02-28 13930424 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 13930424 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13930424 uk-bus:Director1 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure 13930424 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13930424 uk-bus:FRS102 2023-03-01 2024-02-29 13930424 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 13930424 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Core Estates NW Limited
Registered Number:13930424
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Core Estates NW Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13930424
As at 29 February 2024
Core Estates NW Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,383
-
2
1,383
-
Current assets
Trade and other receivables
566
33,997
3
22,048
Cash and cash equivalents
56,647
90,644
22,614
Trade and other payables: amounts falling due within one
year
(18,368)
(56,676)
4
4,246
33,968
Net current assets
Total assets less current liabilities
35,351
4,246
35,351
Net assets
4,246
Capital and reserves
Called up share capital
100
100
Retained earnings
35,251
4,146
35,351
4,246
Shareholders' funds
For the year ended 29 February 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 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Wasim Usman Patel Director
These financial statements were approved and authorised for issue by the Board on 13 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 29 February 2024
Core Estates NW Limited
Notes to the Financial Statements
Statutory Information
Core Estates NW Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13930424.
Registered address:
Office G6 St Peters House
Silverwell Street
Bolton
BL1 1PP
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.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
1,843
Additions
At 29 February 2024
1,843
Provision for depreciation and impairment
Charge for year
460
At 29 February 2024
460
At 29 February 2024
Net book value
1,383
3. Trade and other receivables
2023
2024
£
£
Trade debtors
31,897
(1,534)
Other debtors
2,100
2,100
566
33,997
2 of 3
5
For the year ended 29 February 2024
Core Estates NW Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
30,536
-
Taxation and social security
6,994
1,442
Other creditors
19,146
16,926
56,676
18,368
5. Average number of persons employed
During the year the average number of employees was 2
3 of 3