Core Contract Services Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15466316

		28 February 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	231,864
Cash at bank and in hand		5,263

		237,127
Creditors: Amounts Falling Due Within One Year	5	(328,017 )

NET CURRENT ASSETS (LIABILITIES)			(90,890 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(90,890 )

NET LIABILITIES			(90,890 )

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			(90,990 )

SHAREHOLDERS' FUNDS			(90,890)

For the period ending 28 February 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Joshua Fields

Director

26/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Core Contract Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15466316 . The registered office is Pioneer House Office G07, Pioneer House, Pioneer Business Park, North Road, Ellesmere Port, CH65 1AD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 49

4. Debtors

	28 February 2025
	£
Due within one year
Trade debtors	148,399
Amounts owed by group undertakings	78,871
Other debtors	4,594

	231,864

5. Creditors: Amounts Falling Due Within One Year

	28 February 2025
	£
Trade creditors	85,574
Bank loans and overdrafts	132,404
Other creditors	7,859
Taxation and social security	102,180

	328,017

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Core Contract Services Ltd

Notes to the Financial Statements (continued)

For the Period 5 February 2024 to 28 February 2025

6. Share Capital

	28 February 2025
	£
Allotted, Called up and fully paid	100

7. Related Party Transactions

Included within debtors at the year end is an amount due from an associated company of £78,871. The balance is unsecured, interest free and repayable on demand.

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