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REGISTERED NUMBER: SC313124 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Core Associates Ltd

Core Associates Ltd (Registered number: SC313124)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Core Associates Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr David Mason





REGISTERED OFFICE: 25 Sandyford Place
Glasgow
G3 7NG





REGISTERED NUMBER: SC313124 (Scotland)





ACCOUNTANTS: Stevenson & Kyles
Chartered Accountants
25 Sandyford Place
Glasgow
G3 7NG

Core Associates Ltd (Registered number: SC313124)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 684 4,410

CURRENT ASSETS
Work in progress 35,000 35,000
Debtors 5 66,191 120,073
Cash at bank 200 58
101,391 155,131
CREDITORS
Amounts falling due within one year 6 85,565 75,244
NET CURRENT ASSETS 15,826 79,887
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,510

84,297

CREDITORS
Amounts falling due after more than one
year

7

(1,588

)

(11,791

)

PROVISIONS FOR LIABILITIES 8 (130 ) (838 )
NET ASSETS 14,792 71,668

CAPITAL AND RESERVES
Called up share capital 9 125 125
Retained earnings 14,667 71,543
SHAREHOLDERS' FUNDS 14,792 71,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Core Associates Ltd (Registered number: SC313124)

Balance Sheet - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2025 and were signed by:





Mr David Mason - Director


Core Associates Ltd (Registered number: SC313124)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Core Associates Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fittings and equipment - 20% on cost
Computer equipment - 25% on cost

Work in progress
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Financial instruments
Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Core Associates Ltd (Registered number: SC313124)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Grant income
Where applicable, grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and that the company will comply with all attached conditions. Where the grant income relates to a particular expense item, the grant income is recognised in the profit and loss account over the same period as the expense it is intended to compensate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 26,887 29,490 56,377
DEPRECIATION
At 1 April 2024 24,846 27,121 51,967
Charge for year 2,041 1,685 3,726
At 31 March 2025 26,887 28,806 55,693
NET BOOK VALUE
At 31 March 2025 - 684 684
At 31 March 2024 2,041 2,369 4,410

Core Associates Ltd (Registered number: SC313124)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 52,008 97,647
Other debtors 14,183 22,426
66,191 120,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 14,594 23,601
Trade creditors 28,179 17,550
Taxation and social security 38,973 27,107
Other creditors 3,819 6,986
85,565 75,244

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 1,588 11,791

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 130 838

Deferred
tax
£   
Balance at 1 April 2024 838
Provided during year (708 )
Balance at 31 March 2025 130

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
125 Ordinary £1 125 125

Core Associates Ltd (Registered number: SC313124)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The overdrawn director's loan account of £9,602 was repaid in full within nine months after the year end.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr David Mason.