Acorah Software Products - Accounts Production 16.0.110 false true false 1 April 2021 31 March 2022 31 March 2022 06726280 Mrs Denise Donegan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06726280 2021-03-31 06726280 2022-03-31 06726280 2021-04-01 2022-03-31 06726280 frs-core:CurrentFinancialInstruments 2022-03-31 06726280 frs-core:Non-currentFinancialInstruments 2022-03-31 06726280 frs-core:ComputerEquipment 2021-04-01 2022-03-31 06726280 frs-core:FurnitureFittings 2021-04-01 2022-03-31 06726280 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-03-31 06726280 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 06726280 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-31 06726280 frs-core:MotorVehicles 2021-04-01 2022-03-31 06726280 frs-core:PlantMachinery 2021-04-01 2022-03-31 06726280 frs-core:ShareCapital 2022-03-31 06726280 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31 06726280 frs-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 06726280 frs-bus:FilletedAccounts 2021-04-01 2022-03-31 06726280 frs-bus:SmallEntities 2021-04-01 2022-03-31 06726280 frs-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 06726280 frs-bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 06726280 frs-bus:Director1 2021-04-01 2022-03-31 06726280 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 06726280
Cormark Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
Peartree Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06726280
2022
Notes £ £
FIXED ASSETS
Tangible Assets 4 250,000
250,000
CURRENT ASSETS
Debtors 5 31,519
Cash at bank and in hand 3,764
35,283
Creditors: Amounts Falling Due Within One Year 6 (3,650 )
NET CURRENT ASSETS (LIABILITIES) 31,633
TOTAL ASSETS LESS CURRENT LIABILITIES 281,633
Creditors: Amounts Falling Due After More Than One Year 7 (320,922 )
NET LIABILITIES (39,289 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (39,291 )
SHAREHOLDERS' FUNDS (39,289)
Page 1
Page 2
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Denise Donegan
Director
18/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cormark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06726280 . The registered office is The Priory Church Road, Hatfield Peverel, Chelmsford, Essex, CM3 2LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 20% Starightline
Computer Equipment 20% Straightline
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2021 250,000
As at 31 March 2022 250,000
Net Book Value
As at 31 March 2022 250,000
As at 1 April 2021 250,000
5. Debtors
2022
£
Due within one year
Amounts recoverable on contracts 30,601
Other debtors 918
31,519
6. Creditors: Amounts Falling Due Within One Year
2022
£
Other creditors 3,650
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2022
£
Other loans 211,749
Other creditors 109,173
320,922
8. Share Capital
2022
£
Allotted, Called up and fully paid 2
Page 4