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REGISTERED NUMBER: 06425082 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Cordura Ltd

Cordura Ltd (Registered number: 06425082)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cordura Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs J E Herrod
P Herrod





SECRETARY: P Herrod





REGISTERED OFFICE: Unit 8
Whitebridge Estate
Stone
Staffordshire
ST15 8LQ





REGISTERED NUMBER: 06425082 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Cordura Ltd (Registered number: 06425082)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,192 2,322
2,192 2,322

CURRENT ASSETS
Debtors 6 107,682 103,417
Cash at bank 10,448 17,506
118,130 120,923
CREDITORS
Amounts falling due within one year 7 105,033 102,968
NET CURRENT ASSETS 13,097 17,955
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,289

20,277

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,189 20,177
SHAREHOLDERS' FUNDS 15,289 20,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 27 August 2025 and were signed on its behalf by:



Mrs J E Herrod - Director


Cordura Ltd (Registered number: 06425082)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Cordura Ltd 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 invoiced sales of services.

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.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 25% on cost

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 48 (2023 - 47 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fee
£   
COST
At 1 December 2023
and 30 November 2024 28,200
AMORTISATION
At 1 December 2023
and 30 November 2024 28,200
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

Cordura Ltd (Registered number: 06425082)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 6,677 11,806 18,483
Additions - 551 551
At 30 November 2024 6,677 12,357 19,034
DEPRECIATION
At 1 December 2023 4,783 11,378 16,161
Charge for year 190 491 681
At 30 November 2024 4,973 11,869 16,842
NET BOOK VALUE
At 30 November 2024 1,704 488 2,192
At 30 November 2023 1,894 428 2,322

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 90,515 88,049
Other debtors 12,000 12,000
Prepayments 5,167 3,368
107,682 103,417

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 3,881 3,288
Tax 9,027 12,936
Social security and other taxes 9,106 8,377
Other creditors 58,184 52,866
Directors' current accounts 14,545 15,745
Accrued expenses 10,290 9,756
105,033 102,968

8. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current year by the directors Mr and Mrs Herrod, by virtue of their 100% shareholding.