| Registered Number:02424005 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Corsan Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Corsan Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
456
609
2
456
609
| Trade and other receivables |
14,730
15,194
3
23,229
| Cash and cash equivalents |
15,855
31,049
37,959
| Trade and other payables: amounts falling due |
| within one year |
(20,028)
(19,188)
4
17,931
11,861
Net current assets
| Total assets less current liabilities |
12,317
18,540
12,317
Net assets
18,540
99
99
12,218
18,441
12,317
18,540
Shareholders' funds
| For the year ended 31 October 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 October 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 deliver |
| ed. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 25 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
Corsan Limited
Notes to the Financial Statements
Statutory Information
| Corsan Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 02424005. |
114 Egerton Road
Bishopston
Bristol
BS7 8HP
| The presentation currency is £ sterling. |
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, 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: |
Computer equipment
| 2. Property, plant and equipment |
11,700
11,700
| Provision for depreciation and impairmen |
| t |
11,091
Charge for year
153
11,244
456
609
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For the year ended 31 October 2024
Corsan Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
9,194
8,730
6,000
6,000
14,730
15,194
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
1,260
1,134
| Taxation and social security |
16,614
17,892
1,314
1,002
19,188
20,028
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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