REGISTERED NUMBER: 13154524 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2024 TO 30 JUNE 2025

FOR

CORB HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Y Guo

T Chen

REGISTERED OFFICE:

Flat 10 Calderon House

Townshend Estate

London

Other

England

NW8 6JR

REGISTERED NUMBER:

13154524 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

-

695

CURRENT ASSETS

Debtors

6

-

4,778

Cash and cash equivalents

-

4,110

-

8,888

CREDITORS

Amounts falling due within one year

7

(26,372

)

(26,528

)

NET CURRENT LIABILITIES

(26,372

)

(17,640

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,372

)

(16,945

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(26,472

)

(17,045

)

SHAREHOLDERS' FUNDS

(26,372

)

(16,945

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Y Guo - Director

1.	STATUTORY INFORMATION

CORB Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the total of invoiced sales of technology consulting services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2024

and 30 June 2025

2,097

DEPRECIATION

At 1 February 2024

1,402

Charge for period

695

At 30 June 2025

2,097

NET BOOK VALUE

At 30 June 2025

-

At 31 January 2024

695

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

4,680

Prepayments

-

98

-

4,778

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

-

1,135

Directors' current accounts

25,893

24,324

Accrued expenses

479

1,069

26,372

26,528

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000,000

Ordinary

0.000

1p

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2025 and the year ended 31 January 2024:

2025

2024

£

£

Y Guo

Balance outstanding at start of period

(24,324

)

(13,644

)

Amounts advanced

37,506

31,431

Amounts repaid

(39,075

)

(42,111

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(25,893

)

(24,324

)