1 February 2024 v2025.21.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP117683182024-02-012025-01-31117683182025-01-31117683182024-01-3111768318core:WithinOneYear2025-01-3111768318core:WithinOneYear2024-01-3111768318core:AfterOneYear2024-01-3111768318bus:RegisteredOffice2024-02-012025-01-31117683182023-02-012024-01-3111768318bus:Director12024-02-012025-01-311176831812024-02-012025-01-3111768318countries:EnglandWales2024-02-012025-01-3111768318bus:AuditExemptWithAccountantsReport2024-02-012025-01-3111768318bus:PrivateLimitedCompanyLtd2024-02-012025-01-3111768318bus:Micro-entities2024-02-012025-01-3111768318bus:FullAccounts2024-02-012025-01-31
Company registration number:
11768318
Core300 Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2025
Core300 Limited
Statement of Financial Position
31 January 2025
20252024
££
Fixed assets
6,221
 
4,713
 
   
Current assets
37,808
 
54,708
 
Prepayments and accrued income
3,665
  -  
Creditors: amounts falling due within one year
(38,754
)
(28,597
)
Net current assets
2,719
 
26,111
 
Total assets less current liabilities
8,940
 
30,824
 
Creditors: amounts falling due after more than one year -  
(23,064
)
Accruals and deferred income
(500
)
(6,000
)
Net assets
8,440
 
1,760
 
   
Capital and reserves
8,440
 
1,760
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Core300 Unit 7, Ariane , Lichfield Road Industrial Estate
,
Tamworth
,
B79 7XF
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

3 Director's advances, credit and guarantees

During the year, the director had an overdrawn loan account balance of £25,540 at the balance sheet date. This amount was fully repaid by 28 March 2025. Interest was charged on the overdrawn balance at the HMRC official rate of interest throughout the period the loan was outstanding.
For the year ending
31 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
2 March 2025
, and are signed on behalf of the board by:
D Benham
Director
Company registration number:
11768318