CORES. LIMITED

Company Registration Number:
06319340 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CORES. LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CORES. LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 14,835 15,453
Total fixed assets: 14,835 15,453
Current assets
Debtors:   156,725 243,705
Cash at bank and in hand: 163,297 10,132
Total current assets: 320,022 253,837
Creditors: amounts falling due within one year: 4 (80,822) (179,333)
Net current assets (liabilities): 239,200 74,504
Total assets less current liabilities: 254,035 89,957
Creditors: amounts falling due after more than one year: 5 (32,094) (58,196)
Total net assets (liabilities): 221,941 31,761
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 221,841 31,661
Shareholders funds: 221,941 31,761

The notes form part of these financial statements

CORES. LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: CARL ROWLEY
Status: Director

The notes form part of these financial statements

CORES. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CORES. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

CORES. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 111,653
Additions 3,727
At 31 July 2024 115,380
Depreciation
At 01 August 2023 96,200
Charge for year 4,345
At 31 July 2024 100,545
Net book value
At 31 July 2024 14,835
At 31 July 2023 15,453

CORES. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £28,810 Taxes and Social Security £52,012

CORES. LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

Bank loans £32,094