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REGISTERED NUMBER: 06208959 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CORETEX INTERNATIONAL LIMITED

CORETEX INTERNATIONAL LIMITED (REGISTERED NUMBER: 06208959)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CORETEX INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr G M Parker
Mrs K.L Strzelecka





SECRETARY: Mr G M Parker





REGISTERED OFFICE: Coretex House
4 Hinton Close
High Wycombe
Bucks
HP13 5EG





REGISTERED NUMBER: 06208959 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CORETEX INTERNATIONAL LIMITED (REGISTERED NUMBER: 06208959)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 942 242
942 242

CURRENT ASSETS
Debtors 6 37,083 38,031
Cash at bank 18,462 20,572
55,545 58,603
CREDITORS
Amounts falling due within one year 7 44,180 49,943
NET CURRENT ASSETS 11,365 8,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,307

8,902

CREDITORS
Amounts falling due after more than one year 8 783 5,483
NET ASSETS 11,524 3,419

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,424 3,319
SHAREHOLDERS' FUNDS 11,524 3,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th June 2025 and were signed on its behalf by:



Mr G M Parker - Director


CORETEX INTERNATIONAL LIMITED (REGISTERED NUMBER: 06208959)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Coretex International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover represents the value of services supplied during the period.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1st April 2024
and 31st March 2025 135,000
AMORTISATION
At 1st April 2024
and 31st March 2025 135,000
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

CORETEX INTERNATIONAL LIMITED (REGISTERED NUMBER: 06208959)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2024 6,830
Additions 987
Disposals (1,462 )
At 31st March 2025 6,355
DEPRECIATION
At 1st April 2024 6,588
Charge for year 287
Eliminated on disposal (1,462 )
At 31st March 2025 5,413
NET BOOK VALUE
At 31st March 2025 942
At 31st March 2024 242

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 31,724 30,310
Other debtors 5,359 7,721
37,083 38,031

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans and overdrafts 4,700 4,700
Trade creditors 10,309 115
Taxation and social security 25,902 42,969
Other creditors 3,269 2,159
44,180 49,943

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans 783 5,483