Mr G Cork Applicator Ltd
Exception report
for the year ended 28 February 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at
29 February 2024
per TB
Balance at 28
February 2024 per
accounts
Difference
£ £ £
Plant and machinery (Account 523)
Plant and machinery - cost 514 - 514
Plant and machinery - depreciation (412) - (412)
Plant and machinery - net book value 102 - 102
Fixtures & fittings (Account 524)
Fixtures & fittings - cost 368 - 368
Fixtures & fittings - depreciation (222) - (222)
Fixtures & fittings - net book value 146 - 146
Computer equipment (Account 526)
Computer equipment - cost 1,453 - 1,453
Computer equipment - depreciation (873) - (873)
Computer equipment - net book value 580 - 580
Reserves
Opening balance at
29 February 2024
per TB
Balance at 28
February 2024 per
accounts
Difference
£ £ £
Profit and loss account (Account 968) (4,094) - (4,094)
(4,094) - (4,094)
This page does not form part of the statutory financial statements.
Company registration number: 12447473
Unaudited financial statements
for the year ended 28 February 2025
for
Mr G Cork Applicator Ltd
Pages for filing with the Registrar
Company registration number: 12447473
Mr G Cork Applicator Ltd
Balance sheet
as at 28 February 2025
28 Feb 25 28 Feb 24
£ £
Fixed assets 463 -
Current assets 3,971 -
Total assets less current liabilities 4,434 -
Creditors: amounts falling due after more than
one year
(26,250) -
NET (LIABILITIES)/ASSETS (21,816) -
CAPITAL AND RESERVES (21,816) -
Notes
1 Company information
Mr G Cork Applicator Ltd is a private company registered in England and Wales. Its registered number is 12447473. The company is limited by shares. Its registered office is 133 Regent Street, Nelson, Lancashire, BB9 8LJ.
2 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 28 February 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr R Gaigalas, Director
19 June 2025
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