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REGISTERED NUMBER: 11203180 (England and Wales)









Unaudited Financial Statements

for the Period 1 March 2023 to 30 April 2024

for

CORYLANA LIMITED

CORYLANA LIMITED (REGISTERED NUMBER: 11203180)






Contents of the Financial Statements
for the Period 1 March 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CORYLANA LIMITED

Company Information
for the Period 1 March 2023 to 30 April 2024







DIRECTOR: Miss H Grainger





REGISTERED OFFICE: The Old Workshop, 1 Ecclesall Road South
Sheffield
United Kingdom
S11 9PA





REGISTERED NUMBER: 11203180 (England and Wales)





ACCOUNTANTS: Brown McLeod Limited
Chartered Accountants
The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA

CORYLANA LIMITED (REGISTERED NUMBER: 11203180)

Balance Sheet
30 April 2024

30.4.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 860 9,240
Tangible assets 5 1,782 2,154
Investments 6 101,322 -
103,964 11,394

CURRENT ASSETS
Debtors 7 54,907 46,502
Cash at bank 645,839 431,591
700,746 478,093
CREDITORS
Amounts falling due within one year 8 221,991 96,779
NET CURRENT ASSETS 478,755 381,314
TOTAL ASSETS LESS CURRENT
LIABILITIES

582,719

392,708

PROVISIONS FOR LIABILITIES 25,991 -
NET ASSETS 556,728 392,708

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 556,727 392,707
556,728 392,708

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

CORYLANA LIMITED (REGISTERED NUMBER: 11203180)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





Miss H Grainger - Director


CORYLANA LIMITED (REGISTERED NUMBER: 11203180)

Notes to the Financial Statements
for the Period 1 March 2023 to 30 April 2024

1. STATUTORY INFORMATION

Corylana Limited 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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CORYLANA LIMITED (REGISTERED NUMBER: 11203180)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 30 April 2024

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 March 2023 13,200
Additions 4,000
At 30 April 2024 17,200
AMORTISATION
At 1 March 2023 3,960
Amortisation for period 12,380
At 30 April 2024 16,340
NET BOOK VALUE
At 30 April 2024 860
At 28 February 2023 9,240

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2023 5,282
Additions 740
Disposals (1,165 )
At 30 April 2024 4,857
DEPRECIATION
At 1 March 2023 3,128
Charge for period 593
Eliminated on disposal (646 )
At 30 April 2024 3,075
NET BOOK VALUE
At 30 April 2024 1,782
At 28 February 2023 2,154

CORYLANA LIMITED (REGISTERED NUMBER: 11203180)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 30 April 2024

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 100,000
Revaluations 1,322
At 30 April 2024 101,322
NET BOOK VALUE
At 30 April 2024 101,322

Cost or valuation at 30 April 2024 is represented by:

Other
investments
£   
Valuation in 2024 1,322
Cost 100,000
101,322

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 28.2.23
£    £   
Trade debtors 791 2
Other debtors 54,116 46,500
54,907 46,502

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 28.2.23
£    £   
Trade creditors 180 180
Taxation and social security 176,407 56,467
Other creditors 45,404 40,132
221,991 96,779

CORYLANA LIMITED (REGISTERED NUMBER: 11203180)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 30 April 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2024 and the year ended 28 February 2023:

30.4.24 28.2.23
£    £   
Miss H Grainger
Balance outstanding at start of period (93 ) (24 )
Amounts advanced 272,957 404,045
Amounts repaid (273,509 ) (404,114 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (645 ) (93 )

10. RELATED PARTY DISCLOSURES

As at the company's balance sheet date, an amount of £35,429.62 was owed to Holliday Graniger Limited, a company registered in England, in respect to intercompany loans with it's related parties.