2023-08-012024-07-312024-07-31false13537605Cortes And Seale Holdings 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Cortes And Seale Holdings Ltd

Registered Number
13537605
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

Cortes And Seale Holdings Ltd
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Mr G Seale

Registered Address

Unit 4 London Road
Blackwater
Camberley
GU17 9AE

Registered Number

13537605 (England and Wales)
Cortes And Seale Holdings Ltd
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3302,526296,559
302,526296,559
Current assets
Debtors44206,404
Cash at bank and on hand2,9211,610
3,3418,014
Creditors amounts falling due within one year5(143,679)(132,338)
Net current assets (liabilities)(140,338)(124,324)
Total assets less current liabilities162,188172,235
Creditors amounts falling due after one year6(160,211)(170,980)
Net assets1,9771,255
Capital and reserves
Called up share capital22
Profit and loss account1,9751,253
Shareholders' funds1,9771,255
The financial statements were approved and authorised for issue by the Director on 11 March 2025, and are signed on its behalf by:
Mr G Seale
Director
Registered Company No. 13537605
Cortes And Seale Holdings Ltd
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
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.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Fixtures and fittings10
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 23296,559
Additions6,152
At 31 July 24302,711
Depreciation and impairment
Charge for year185
At 31 July 24185
Net book value
At 31 July 24302,526
At 31 July 23296,559
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-6,150
Other debtors139-
Prepayments and accrued income281254
Total4206,404
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-108
Bank borrowings and overdrafts10,76910,325
Amounts owed to related parties27,82822,099
Taxation and social security6351,134
Other creditors103,70897,978
Accrued liabilities and deferred income739694
Total143,679132,338
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts160,211170,980
Total160,211170,980