1 February 2023 v2024.60.2 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP117683182023-02-012024-01-31117683182024-01-31117683182023-01-3111768318core:WithinOneYear2024-01-3111768318core:WithinOneYear2023-01-3111768318core:AfterOneYear2024-01-3111768318core:AfterOneYear2023-01-3111768318bus:RegisteredOffice2023-02-012024-01-31117683182022-02-012023-01-3111768318bus:Director12023-02-012024-01-311176831812023-02-012024-01-3111768318countries:EnglandWales2023-02-012024-01-3111768318bus:AuditExemptWithAccountantsReport2023-02-012024-01-3111768318bus:PrivateLimitedCompanyLtd2023-02-012024-01-3111768318bus:Micro-entities2023-02-012024-01-3111768318bus:FullAccounts2023-02-012024-01-31
Company registration number:
11768318
Core300 Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2024
Core300 Limited
Statement of Financial Position
31 January 2024
20242023
££
Fixed assets
4,713
 
6,284
 
   
Current assets
21,183
 
46,834
 
Creditors: amounts falling due within one year
4,928
 
(24,474
)
Net current assets
26,111
 
22,360
 
Total assets less current liabilities
30,824
 
28,644
 
Creditors: amounts falling due after more than one year
(23,064
)
(27,391
)
Accruals and deferred income
(6,000
)
(1,000
)
Net assets
1,760
 
253
 
   
Capital and reserves
1,760
 
253
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Core300 Unit 7, Ariane , Lichfield Road Industrial Estate
,
Tamworth
,
B79 7XF
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
2
).

3 Directors' advances, credit and guarantees

At the beginning of the financial year, the directors’ loan account had a balance of £nil. During the year, advances totaling £91,225 were made to the director, and credits totaling £57,700 were received. As a result, the directors’ loan account was overdrawn by £33,525 at the year end. This balance was fully repaid on 31 March 2024. The advances were made in accordance with the company’s usual policies, and the director is not entitled to receive interest on the loan balance. The company complied with its obligations under sections 197 to 214 of the Companies Act 2006 with respect to these transactions.
For the year ending
31 January 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 October 2024
, and are signed on behalf of the board by:
D Benham
Director
Company registration number:
11768318