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REGISTERED NUMBER: 12331486 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CUREO CO LTD

CUREO CO LTD (REGISTERED NUMBER: 12331486)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CUREO CO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Miss S A Clunies-Ross





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 12331486 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

CUREO CO LTD (REGISTERED NUMBER: 12331486)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 5,047 3,909

CURRENT ASSETS
Stocks 5 814 339
Debtors 6 7,442 6,916
Cash at bank 32,734 23,022
40,990 30,277
CREDITORS
Amounts falling due within one year 7 39,030 32,826
NET CURRENT ASSETS/(LIABILITIES) 1,960 (2,549 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,007

1,360

PROVISIONS FOR LIABILITIES 8 959 743
NET ASSETS 6,048 617

CAPITAL AND RESERVES
Called up share capital 9 105 105
Retained earnings 5,943 512
SHAREHOLDERS' FUNDS 6,048 617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CUREO CO LTD (REGISTERED NUMBER: 12331486)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 January 2025 and were signed by:





Miss S A Clunies-Ross - Director


CUREO CO LTD (REGISTERED NUMBER: 12331486)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Cureo Co Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CUREO CO LTD (REGISTERED NUMBER: 12331486)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 May 2023 - 5,463 5,463
Additions 276 1,999 2,275
At 30 April 2024 276 7,462 7,738
DEPRECIATION
At 1 May 2023 - 1,554 1,554
Charge for year 35 1,102 1,137
At 30 April 2024 35 2,656 2,691
NET BOOK VALUE
At 30 April 2024 241 4,806 5,047
At 30 April 2023 - 3,909 3,909

5. STOCKS
2024 2023
£ £
Stocks 814 339

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 7,442 6,916

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 11,011 7,983
Social security and other taxes 163 40
Directors' current accounts 27,856 24,803
39,030 32,826

8. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 959 743

CUREO CO LTD (REGISTERED NUMBER: 12331486)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 May 2023 743
Provided during year 216
Balance at 30 April 2024 959

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
80 Ordinary £1 80 80
20 Ordinary A £1 20 20
5 Ordinary B £1 5 5
105 105

10. ULTIMATE CONTROLLING PARTY

The controlling party is Miss S A Clunies-Ross.