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Company Registration No. 12393289 (England and Wales)
Core Diagnostics Limited Unaudited accounts for the year ended 30 January 2025
Core Diagnostics Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Core Diagnostics Limited Company Information for the year ended 30 January 2025
Director
M Fleming
Company Number
12393289 (England and Wales)
Registered Office
Eastham Hall 109 Eastham Village Road Eastham Wirral CH62 0AF United Kingdom
Accountants
KLAS ACCOUNTANTS LTD Eastham Hall 109, Eastham Village Road Eastham Wirral CH62 0AF
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Core Diagnostics Limited Statement of financial position as at 30 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
699,085 
471,793 
Current assets
Inventories
84,413 
74,125 
Debtors
5
353,183 
92,363 
Cash at bank and in hand
294,417 
304,909 
732,013 
471,397 
Creditors: amounts falling due within one year
6
(463,473)
(343,538)
Net current assets
268,540 
127,859 
Total assets less current liabilities
967,625 
599,652 
Creditors: amounts falling due after more than one year
7
(8,071)
(15,495)
Provisions for liabilities
Other provisions
(78,746)
(78,746)
Net assets
880,808 
505,411 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
880,807 
505,410 
Shareholders' funds
880,808 
505,411 
For the year ending 30 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2025 and were signed on its behalf by
M Fleming Director Company Registration No. 12393289
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Core Diagnostics Limited Notes to the Accounts for the year ended 30 January 2025
1
Statutory information
Core Diagnostics Limited is a private company, limited by shares, registered in England and Wales, registration number 12393289. The registered office is Eastham Hall, 109 Eastham Village Road, Eastham, Wirral, CH62 0AF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 31 January 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight Line
Fixtures & fittings
15% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 January 2024
49,001 
15,096 
605,034 
669,131 
Additions
54,472 
- 
252,087 
306,559 
At 30 January 2025
103,473 
15,096 
857,121 
975,690 
Depreciation
At 31 January 2024
3,431 
- 
193,907 
197,338 
Charge for the year
10,004 
3,774 
65,489 
79,267 
At 30 January 2025
13,435 
3,774 
259,396 
276,605 
Net book value
At 30 January 2025
90,038 
11,322 
597,725 
699,085 
At 30 January 2024
45,570 
15,096 
411,127 
471,793 
- 5 -
Core Diagnostics Limited Notes to the Accounts for the year ended 30 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
127,206 
45,567 
Accrued income and prepayments
25,977 
24,796 
Other debtors
200,000 
22,000 
353,183 
92,363 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,499 
7,499 
Trade creditors
101,519 
58,118 
Taxes and social security
133,630 
155,365 
Other creditors
- 
4,457 
Accruals
220,825 
118,099 
463,473 
343,538 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
8,071 
15,495 
8
Average number of employees
During the year the average number of employees was 10 (2024: 9).
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