| Registered Number:13930424 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Core Estates NW Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Core Estates NW Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,825
1,383
2
1,825
1,383
| Trade and other receivables |
33,997
27,028
3
56,647
| Cash and cash equivalents |
95,295
122,323
90,644
| Trade and other payables: amounts falling due within one |
| year |
(56,676)
(57,521)
4
33,968
64,802
Net current assets
| Total assets less current liabilities |
66,627
35,351
66,627
Net assets
35,351
100
100
66,527
35,251
66,627
35,351
Shareholders' funds
| For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 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. |
| Wasim Usman Patel Director |
| These financial statements were approved and authorised for issue by the Board on 02 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
Core Estates NW Limited
Notes to the Financial Statements
Statutory Information
| Core Estates NW Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 13930424. |
Office G6 St Peters House
Silverwell Street
Bolton
BL1 1PP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
1,843
1,204
3,047
| Provision for depreciation and impairment |
460
Charge for year
762
1,222
1,825
1,383
| 3. Trade and other receivables |
2024
2025
14,718
31,897
12,310
2,100
33,997
27,028
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For the year ended 28 February 2025
Core Estates NW Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,443
30,536
| Taxation and social security |
9,209
6,994
46,869
19,146
57,521
56,676
| 5. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 2)
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