ACCOUNTS - Final Accounts

Registered number: 10085743

CORERFID HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2025

CORERFID HOLDINGS LIMITED

REGISTERED NUMBER: 10085743

BALANCE SHEET

AS AT 30 JUNE 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		465,338		465,338
			465,338		465,338
Current assets
Debtors: amounts falling due within one year	5	3		3
		3		3
Total assets less current liabilities			465,341		465,341

Net assets			465,341		465,341

Capital and reserves
Called up share capital	8,869	8,869
Share premium account	4,597	4,597
Profit and loss account	451,875	451,875
	465,341	465,341

The directors consider 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 period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 income and retained earnings 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 on 9 October 2025.

M Ali

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

CORERFID HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2025

1.	General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no.10085743). The address of the registered office is Connect Business Village, Unit 1, 24 Derby Road, Liverpool, L5 9PR.
The company is the parent company of a small group of companies; it is exempt from producing consolidated accounts. These financial statements present information about the company as an individual undertaking. The principal activity of the company is that of a holding company.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the period was 3 (2024 - 3).

Page 2

CORERFID HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 July 2024	465,338
	At 30 June 2025	465,338

	Net book value
	At 30 June 2025	465,338

Subsidiary undertaking
The following was a subsidiary undertaking of the Company:
Name	Registered office	Class of shares	Holding

CoreRFID Limited

England and Wales

Ordinary

100%

	The aggregate of the share capital and reserves as at 30 June 2025 and the profit or loss for the period ended on that date for the subsidiary undertaking were as follows:
	Name	Aggregate of share capital and reserves	Profit/(Loss)

CoreRFID Limited

1,258,450

408,020

Page 3

CORERFID HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2025

Debtors

					2025	2024
					£	£


Other debtors	3	3
	3	3

6.	Controlling party

The company is controlled by its directors.

Page 4