Cortes And Seale Holdings Ltd


Director	Mr G Seale


Registered Address	Unit 4 London Road
	Blackwater
	Camberley
	GU17 9AE


Registered Number	13537605 (England and Wales)

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		302,303		302,526
			302,303		302,526
Current assets
Debtors	4	248		422
Cash at bank and on hand		1,838		2,921
		2,086		3,343
Creditors amounts falling due within one year	5	(146,868)		(143,681)
Net current assets (liabilities)			(144,782)		(140,338)
Total assets less current liabilities			157,521		162,188
Creditors amounts falling due after one year	6		(148,980)		(160,211)
Net assets			8,541		1,977
Capital and reserves
Called up share capital			2		2
Profit and loss account			8,539		1,975
Shareholders' funds			8,541		1,977

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 12 November 2025, and are signed on its behalf by:

Mr G Seale
Director
Registered Company No. 13537605

Cortes And Seale Holdings Ltd

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	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.

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

	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.

	Current 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.

Current 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.

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


		Straight line (years)
	Fixtures and fittings	10

	Financial instruments
	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 August 24	302,711
	At 31 July 25	302,711
	Depreciation and impairment
	At 01 August 24	185
	Charge for year	223
	At 31 July 25	408
	Net book value
	At 31 July 25	302,303
	At 31 July 24	302,526

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	-	139
Prepayments and accrued income	248	283
Total	248	422

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	11,232	10,769
Amounts owed to related parties	27,828	27,828
Taxation and social security	2,942	635
Other creditors	104,126	103,709
Accrued liabilities and deferred income	740	740
Total	146,868	143,681

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	148,980	160,211
Total	148,980	160,211