Altcor Capital Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07476113

Altcor Capital Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

R E Jones & Co.

Altcor Capital Limited

Financial Statements

Year ended 31 March 2025

Contents	Pages

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2 to 3

R E Jones & Co.

Altcor Capital Limited

Officers and Professional Advisers

Director	Mr Cannon

Registered office	19 Verona Court
	London
	UK
	W4 2JD

Accountants	R. E. Jones & Co.
	Chartered accountants
	132 Burnt Ash Road
	Lee
	London
	SE12 8PU

Bankers	National Westminster
	1 The Mall
	London
	W5 2PL

R E Jones & Co.

Altcor Capital Limited

Statement of Financial Position

31 March 2025

			Period from
	Year to		1 Jan 23 to
	31 Mar 25		31 Mar 24
	£	£	£
Fixed assets		2,283	2,648
		-------	-------

Current assets	143,457		275,228
Prepayments and accrued income	4,702		4,992
	----------		----------
		148,159	280,220

Creditors: amounts falling due within one year	44,621	99,349
	----------	----------
Net current assets	103,538	180,871
	----------	----------
Total assets less current liabilities	105,821	183,519

Accruals and deferred income	1,200	1,145
	----------	----------
	104,621	182,374
	----------	----------

Capital and reserves	104,621	182,374
	----------	----------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr Cannon	( 231)	( 81)	( 312)
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr Cannon	( 1,088)	857	( 231)
	-------	----	----

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 December 2025 , and are signed on behalf of the board by:

Mr Cannon
Director

Company registration number: 07476113

The company is a private company limited by shares, registered in England and Wales.