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Registered Number: 03748575
England and Wales

 

 

 

CORINCREST LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 770,406    770,746 
770,406    770,746 
Current assets      
Debtors 4   18,318 
Cash at bank and in hand 35,153    37,312 
35,153    55,630 
Creditors: amount falling due within one year 5 (6,724)   (11,845)
Net current assets 28,429    43,785 
 
Total assets less current liabilities 798,835    814,531 
Provisions for liabilities 6 (154)  
Net assets 798,681    814,531 
 

Capital and reserves
     
Called up share capital 7 1,000    1,000 
Profit and loss account 797,681    813,531 
Shareholders' funds 798,681    814,531 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 January 2025 and were signed by:


-------------------------------
Nayer Sultana
Director
1
General Information
CORINCREST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03748575, registration address 62 ACTON STREET, KINGS CROSS , London, WC1X 9NB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 768,479    34,337    802,816 
Additions    
Disposals    
At 30 April 2024 768,479    34,337    802,816 
Depreciation
At 01 May 2023   32,070    32,070 
Charge for year   340    340 
On disposals    
At 30 April 2024   32,410    32,410 
Net book values
Closing balance as at 30 April 2024 768,479    1,927    770,406 
Opening balance as at 01 May 2023 768,479    2,267    770,746 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts   18,318 
  18,318 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 6,724    10,011 
PAYE & Social Security   1,727 
Accrued Expenses   107 
6,724    11,845 

6.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 154   
154   

7.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

2