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Registered number: 02150901









CORNWALLIS BUSINESS CENTRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
CORNWALLIS BUSINESS CENTRE LIMITED
REGISTERED NUMBER: 02150901

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
                                                                       Note
£
£

Fixed assets
  

Tangible assets
 1 
296,860
298,059

Current assets
  

Debtors
  
1,194,122
1,313,077

Cash at bank and in hand
 2 
334,964
120,540

  
1,529,086
1,433,617

Creditors: amounts falling due within one year
  
(74,813)
(142,906)

Net current assets
  
 
 
1,454,273
 
 
1,290,711

Total assets less current liabilities
  
1,751,133
1,588,770

  

Net assets
  
1,751,133
1,588,770


Capital and reserves
  

Called up share capital 
  
102
102

Profit and loss account
  
1,751,031
1,588,668

  
1,751,133
1,588,770


Page 1

 
CORNWALLIS BUSINESS CENTRE LIMITED
REGISTERED NUMBER: 02150901
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025

Notes


General information

Cornwallis Business Centre Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Jupiter Business Centre, Paycocke Road, Basildon, SS14 3HX.

The principal activity continued to be that of property rental.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 1).


Director's confirmations

The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 10 December 2025.




A C Spreadborough
Director

Page 2

 
CORNWALLIS BUSINESS CENTRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


Tangible fixed assets


Freehold property
Plant and machinery
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 October 2024
295,661
62,061
36,347
394,069



At 30 September 2025

295,661
62,061
36,347
394,069



Depreciation


At 1 October 2024
-
62,061
33,949
96,010


Charge for the year on owned assets
-
-
1,199
1,199



At 30 September 2025

-
62,061
35,148
97,209



Net book value



At 30 September 2025
295,661
-
1,199
296,860



At 30 September 2024
295,661
-
2,398
298,059


2.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
334,964
120,540

334,964
120,540


 
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