Company registration number:
00640321
Corinne(Investments)Limited
Unaudited filleted financial statements
31 March 2024
Corinne(Investments)Limited
Contents
Directors and other information
Accountants report
Income statement
Statement of financial position and notes to the financial statements
Corinne(Investments)Limited
Directors and other information
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Directors |
Mr Charles Ollis |
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Mrs Jill Ollis |
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Company number |
00640321 |
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Registered office |
17 Locking Road |
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Weston super Mare |
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North Somerset |
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BS23 3BY |
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Accountants |
Arcadia Chartered Tax Advisers & Accountants |
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9 Elborough Gardens |
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Elborough |
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Weston-Super-Mare |
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North Somerset |
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BS24 8PL |
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Corinne(Investments)Limited
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Corinne(Investments)Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Corinne(Investments)Limited for the year ended 31 March 2024 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Institute of Taxation , we are subject to its ethical and other professional requirements which are detailed at https://www.tax.org.uk/professional-standards.
This report is made solely to the board of directors of Corinne(Investments)Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Corinne(Investments)Limited and state those matters that we have agreed to state to the board of directors of Corinne(Investments)Limited as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Corinne(Investments)Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Corinne(Investments)Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Corinne(Investments)Limited. You consider that Corinne(Investments)Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Corinne(Investments)Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Arcadia Chartered Tax Advisers & Accountants
9 Elborough Gardens
Elborough
Weston-Super-Mare
North Somerset
BS24 8PL
28 November 2024
Corinne(Investments)Limited
Income statement
Year ended 31 March 2024
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2024 |
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2023 |
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£ |
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£ |
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Turnover |
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11,157 |
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11,520 |
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Depreciation and other amounts written off assets |
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(
494) |
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(
659) |
Other charges |
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(7,810) |
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(9,249) |
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_______ |
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_______ |
Profit |
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2,853 |
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1,612 |
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_______ |
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_______ |
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Corinne(Investments)Limited
Statement of financial position
31 March 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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73,685 |
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74,179 |
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_______ |
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_______ |
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Current assets |
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23,823 |
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22,044 |
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Creditors: amounts falling due within one year |
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(
110,559) |
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(
112,127) |
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_______ |
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_______ |
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Net current liabilities |
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(
86,736) |
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(
90,083) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
13,051) |
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(
15,904) |
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Accruals and deferred income |
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(
650) |
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(
650) |
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_______ |
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_______ |
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Net liabilities |
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(
13,701) |
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(
16,554) |
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_______ |
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_______ |
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Capital and reserves |
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(
13,701) |
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(
16,554) |
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_______ |
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Notes to the financial statements
Corinne(Investments)Limited
Year ended 31 March 2024
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Charles Ollis |
(
91,985) |
(
400) |
(
92,385) |
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_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Charles Ollis |
(
90,266) |
(
1,719) |
(
91,985) |
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_______ |
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
28 November 2024
, and are signed on behalf of the board by:
Mr Charles Ollis
Director
Company registration number:
00640321
The company is a private company limited by shares, registered in England & Wales.