2024-01-01 08706982 2024-12-31 08706982 2024-01-01 2024-12-31 08706982 2023-12-31 08706982 2023-01-01 2023-12-31 08706982 uk-core:WithinOneYear 2023-12-31 08706982 uk-core:WithinOneYear 2024-12-31 08706982 uk-core:AfterOneYear 2023-12-31 08706982 uk-core:AfterOneYear 2024-12-31 08706982 uk-core:ShareCapital 2024-12-31 08706982 uk-core:ShareCapital 2023-12-31 08706982 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 08706982 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 08706982 uk-bus:Director1 2024-01-01 2024-12-31 08706982 uk-bus:Director2 2024-01-01 2024-12-31 08706982 uk-core:ComputerEquipment 2023-12-31 08706982 uk-core:FurnitureFittings 2023-12-31 08706982 uk-core:FurnitureFittings 2024-12-31 08706982 uk-core:ComputerEquipment 2024-12-31 08706982 uk-core:ComputerEquipment 2024-01-01 2024-12-31 08706982 uk-core:FurnitureFittings 2024-01-01 2024-12-31 08706982 uk-core:WithinOneYear 2024-12-31 08706982 uk-core:WithinOneYear 2023-12-31 08706982 uk-core:AfterOneYear uk-core:Secured 2024-12-31 08706982 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 08706982 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08706982 uk-bus:FRS102 2024-01-01 2024-12-31 08706982 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 08706982 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Corriculo Ltd
Registered Number:08706982
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Corriculo Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08706982
As at 31 December 2024
Corriculo Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
626
4,761
2
626
4,761
Current assets
Trade and other receivables
187,271
185,445
3
284,547
Cash and cash equivalents
209,868
395,313
471,818
Trade and other payables: amounts falling due within one
year
(228,986)
(226,093)
4
242,832
169,220
Net current assets
Total assets less current liabilities
169,846
247,593
Trade and other payables: amounts falling due after more
than one year
(155,052)
(176,277)
5
(157)
(1,191)
Provisions for liabilities
(6,588)
Net assets/liabilities
91,350
Capital and reserves
Called up share capital
48
48
Retained earnings
(6,636)
91,302
(6,588)
91,350
Shareholders' funds
For the year ended 31 December 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 December 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Graham J Bruce Director
Jonathan P Campion Director
These financial statements were approved and authorised for issue by the Board on 18 September 2025 and were signed by:
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4
Registered Number :
08706982
For the year ended 31 December 2024
Corriculo Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2024
Corriculo Ltd
Notes to the Financial Statements
Statutory Information
Corriculo Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
08706982.
Registered address:
The Magdalen Centre
The Oxford Science Park
Oxford
OX4 4GA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 January 2024
20,152
19,864
288
At 31 December 2024
288
19,864
20,152
Provision for depreciation and impairment
At 01 January 2024
15,391
15,157
234
Charge for year
4,135
4,116
19
At 31 December 2024
19,526
19,273
253
At 31 December 2024
Net book value
35
591
626
At 31 December 2023
54
4,707
4,761
3. Trade and other receivables
2023
2024
£
£
Trade debtors
127,289
79,968
Other debtors
58,156
107,303
187,271
185,445
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6
For the year ended 31 December 2024
Corriculo Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
62,381
85,870
Trade creditors
114,455
55,754
Taxation and social security
38,415
59,362
Other creditors
10,842
28,000
226,093
228,986
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
176,277
155,052
6. Related party transactions
During the year, Corriculo Ltd issued £3,619 loan to Totus RPO Ltd. At 31st December 2024, Totus RPO Ltd owed
Corriculo Ltd £17,119 which is included within Other Debtors. No interest has been charged on this balance and the
loan is repayable on demand as there is no fixed repayment terms. Corriculo Ltd is owned by Jonathan Campion and
Graham Bruce, who are both directors of Totus RPO Ltd and control Corriculo Group Ltd, Corriculo Ltd and Totus
RPO Ltd.
7. Average number of persons employed
During the year the average number of employees was 13 (2023 : 23)
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