Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30false112024-05-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activitytruefalse 03000654 2024-05-01 2025-04-30 03000654 2023-05-01 2024-04-30 03000654 2025-04-30 03000654 2024-04-30 03000654 c:Director1 2024-05-01 2025-04-30 03000654 d:CurrentFinancialInstruments 2025-04-30 03000654 d:CurrentFinancialInstruments 2024-04-30 03000654 d:Non-currentFinancialInstruments d:AfterOneYear 2025-04-30 03000654 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 03000654 d:ShareCapital 2025-04-30 03000654 d:ShareCapital 2024-04-30 03000654 d:RetainedEarningsAccumulatedLosses 2025-04-30 03000654 d:RetainedEarningsAccumulatedLosses 2024-04-30 03000654 c:OrdinaryShareClass1 2024-05-01 2025-04-30 03000654 c:OrdinaryShareClass1 2025-04-30 03000654 c:OrdinaryShareClass1 2024-04-30 03000654 c:PreferenceShareClass1 2024-05-01 2025-04-30 03000654 c:PreferenceShareClass1 2025-04-30 03000654 c:PreferenceShareClass1 2024-04-30 03000654 c:FRS102 2024-05-01 2025-04-30 03000654 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 03000654 c:FullAccounts 2024-05-01 2025-04-30 03000654 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 03000654 d:Subsidiary1 2024-05-01 2025-04-30 03000654 d:Subsidiary1 1 2024-05-01 2025-04-30 03000654 6 2024-05-01 2025-04-30 03000654 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03000654










CORMEAD LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
CORMEAD LIMITED
REGISTERED NUMBER: 03000654

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
5,600
5,600

Current assets
  

Debtors
 5 
25,000
25,000

Total assets less current liabilities
  
30,600
30,600

Creditors: amounts falling due after more than one year
  
(5,408)
(5,408)

  

Net assets
  
25,192
25,192


Capital and reserves
  

Called up share capital 
 6 
192
192

Profit and loss account
  
25,000
25,000

  
25,192
25,192


Page 1

 
CORMEAD LIMITED
REGISTERED NUMBER: 03000654
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S J Andrews
Director

Date: 30 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CORMEAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Cormead Limited is a private company limited by shares incorporated in England and Wales. The registered office is River Meadow, Harlyn Bay, Padstow, Cornwall, PL28 8SB. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.   
      
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. 
      
      
An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.
           
Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.
      

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
CORMEAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

  
2.5

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.  


3.


Employees

The average monthly number of employees, including the Director, during the year was as follows:


        2025
        2024
            No.
            No.







Employees
1
1


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
5,600



At 30 April 2025
5,600





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Raidean Limited
River Meadow, Harlyn Bay, Padstow, Cornwall, PL28 8SB
Ordinary
100.00%

Page 4

 
CORMEAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
25,000
25,000



6.


Share capital

2025
2024
£
£
Shares classified as equity

Allotted, called up and fully paid



192 (2024 - 192) Ordinary shares of £1 each
192
192

2025
2024
£
£
Shares classified as debt

Allotted, called up and fully paid



8 (2024 - 8) Redeemable shares of £1 each
8
8


Page 5