CORNERSTONE ANALYTICS LIMITED

Company Registration Number:
07182356 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CORNERSTONE ANALYTICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CORNERSTONE ANALYTICS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Turnover: 335,990 1,375,638
Cost of sales: ( 146,766 ) ( 7,743 )
Gross profit(or loss): 189,224 1,367,895
Distribution costs: 0 ( 7,282 )
Administrative expenses: ( 18,705 ) ( 1,398,142 )
Operating profit(or loss): 170,519 (37,529)
Interest receivable and similar income: 65,428 0
Profit(or loss) before tax: 235,947 (37,529)
Profit(or loss) for the financial year: 235,947 (37,529)

CORNERSTONE ANALYTICS LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 2,303 3,929
Total fixed assets: 2,303 3,929
Current assets
Debtors: 4 16,738,868 16,388,358
Total current assets: 16,738,868 16,388,358
Creditors: amounts falling due within one year: 5 ( 14,081,005 ) ( 14,793,924 )
Net current assets (liabilities): 2,657,863 1,594,434
Total assets less current liabilities: 2,660,166 1,598,363
Creditors: amounts falling due after more than one year: 6 ( 857,716 ) ( 31,860 )
Total net assets (liabilities): 1,802,450 1,566,503
Capital and reserves
Called up share capital: 271,001 271,001
Profit and loss account: 1,531,449 1,295,502
Total Shareholders' funds: 1,802,450 1,566,503

The notes form part of these financial statements

CORNERSTONE ANALYTICS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Jake Seal
Status: Director

The notes form part of these financial statements

CORNERSTONE ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

    Other accounting policies

    Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102' The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. Financial instruments Cash and cash equivalents Comprises of cash at bank. Financial Assets Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired. Financial Liabilities Creditors are not interest bearing and are stated at their nominal value. Taxation Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Taxation assets and liabilities are not discounted. 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.

CORNERSTONE ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CORNERSTONE ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 10,250 10,250
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 10,250 10,250
Depreciation
At 1 January 2024 6,321 6,321
Charge for year 1,626 1,626
On disposals
Other adjustments
At 31 December 2024 7,947 7,947
Net book value
At 31 December 2024 2,303 2,303
At 31 December 2023 3,929 3,929

CORNERSTONE ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 3,535,525 3,551,208
Other debtors 13,203,343 12,837,150
Total 16,738,868 16,388,358

CORNERSTONE ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 18,217 15,137
Trade creditors 1,593,775 0
Taxation and social security 0 1,012,743
Other creditors 12,469,013 13,766,044
Total 14,081,005 14,793,924

CORNERSTONE ANALYTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 857,716 31,860
Total 857,716 31,860