Company Registration No. 08149917 (England and Wales)
Corineus Capital Limited
Unaudited accounts
for the year ended 31 March 2025
Corineus Capital Limited
Unaudited accounts
Contents
Corineus Capital Limited
Company Information
for the year ended 31 March 2025
Directors
Theodore William Henry Michell
Brid Cliona Michell
Company Number
08149917 (England and Wales)
Registered Office
Kipson House, Selsey Road,
Hunston
Chichester
West Sussex
PO20 1AU
United Kingdom
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3, The Hop Exchange
24 Southwark Street
London
SE1 1TY
Corineus Capital Limited
Statement of financial position
as at 31 March 2025
Intangible assets
17,466
17,466
Tangible assets
2,578
4,281
Investments
344,222
344,222
Cash at bank and in hand
4,691
4,850
Creditors: amounts falling due within one year
(116,915)
(67,182)
Net current liabilities
(92,264)
(35,834)
Net assets
272,002
330,135
Called up share capital
2
2
Profit and loss account
272,000
330,133
Shareholders' funds
272,002
330,135
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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by
Theodore William Henry Michell
Director
Company Registration No. 08149917
Corineus Capital Limited
Notes to the Accounts
for the year ended 31 March 2025
Corineus Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08149917. The registered office is Kipson House, Selsey Road,, Hunston, Chichester, West Sussex, PO20 1AU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Computer equipment
33% Straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Corineus Capital Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
18,174
3,689
21,863
At 31 March 2025
18,174
3,838
22,012
At 1 April 2024
15,748
1,834
17,582
Charge for the year
606
1,246
1,852
At 31 March 2025
16,354
3,080
19,434
At 31 March 2025
1,820
758
2,578
At 31 March 2024
2,426
1,855
4,281
6
Investments
Other investments
Valuation at 1 April 2024
344,222
Valuation at 31 March 2025
344,222
Amounts falling due within one year
Amounts due from group undertakings etc.
360
360
Accrued income and prepayments
-
1,738
Other debtors
19,600
19,600
Corineus Capital Limited
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
119
378
Other creditors
115,751
66,324
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).