2023-09-01 11496519 2024-08-31 11496519 2023-09-01 2024-08-31 11496519 2023-08-31 11496519 2022-09-01 2023-08-31 11496519 uk-core:WithinOneYear 2023-08-31 11496519 uk-core:WithinOneYear 2024-08-31 11496519 uk-core:ShareCapital 2024-08-31 11496519 uk-core:ShareCapital 2023-08-31 11496519 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11496519 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11496519 uk-bus:Director1 2023-09-01 2024-08-31 11496519 uk-core:OfficeEquipment 2023-09-01 2024-08-31 11496519 uk-core:FurnitureFittings 2023-09-01 2024-08-31 11496519 uk-core:OfficeEquipment 2023-08-31 11496519 uk-core:FurnitureFittings 2023-08-31 11496519 uk-core:FurnitureFittings 2024-08-31 11496519 uk-core:OfficeEquipment 2024-08-31 iso4217:GBP xbrli:pure 11496519 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11496519 uk-bus:FRS102 2023-09-01 2024-08-31 11496519 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11496519 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Corium Treasury Limited
Registered Number:11496519
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Corium Treasury Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11496519
As at 31 August 2024
Corium Treasury Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,877
2,157
2
2,877
2,157
Current assets
Trade and other receivables
-
9,000
3
684
Cash and cash equivalents
6,161
15,161
684
Trade and other payables: amounts falling due within one
year
(7,252)
(9,380)
4
(6,568)
5,781
Net current assets
Total assets less current liabilities
8,658
(4,411)
8,658
Net assets/liabilities
(4,411)
Capital and reserves
Called up share capital
100
100
Retained earnings
8,558
(4,511)
8,658
(4,411)
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James Leather Director
These financial statements were approved and authorised for issue by the Board on 22 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Corium Treasury Limited
Notes to the Financial Statements
Statutory Information
Corium Treasury Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11496519.
Principal place of business:
Flat A
215 Elgin Avenue
London
W9 1NH
Registered address:
Elstronwick Hall
Back Lane
Elstronwick
East Riding of Yorkshire
HU12 9BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable.
Property, plant and equipment
Property, plant and equipment, 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:
20% Reducing balance
Computer Equipment
15% Reducing balance
Furniture and Fittings
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5
For the year ended 31 August 2024
Corium Treasury Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 September 2023
3,658
2,854
804
1,141
1,141
-
Additions
At 31 August 2024
804
3,995
4,799
Provision for depreciation and impairment
At 01 September 2023
1,501
1,278
223
Charge for year
421
334
87
At 31 August 2024
1,922
1,612
310
At 31 August 2024
Net book value
494
2,383
2,877
At 31 August 2023
581
1,576
2,157
3. Trade and other receivables
2023
2024
£
£
Trade debtors
9,000
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
186
186
Taxation and social security
8,675
1,248
Accruals and deferred income
44
-
Directors' loan accounts
475
5,818
9,380
7,252
5. Related party transactions
The company is controlled by the Director James Leather whom together with his immediate associates has control
over 100% of the voting rights of the company.
During the year the Director James Leather received interim ordinary share dividends in the sum of £5,000.
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
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