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Company Registration No. 09885593 (England and Wales)
Cortecs Cerebrol Limited Unaudited accounts for the year ended 30 November 2025
Cortecs Cerebrol Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cortecs Cerebrol Limited Company Information for the year ended 30 November 2025
Director
Helen Jones
Company Number
09885593 (England and Wales)
Registered Office
Garn Farm Wenvoe Cardiff CF5 6BE
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Cortecs Cerebrol Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,827
22,738
Current assets
Debtors
5
3,494
9,614
Cash at bank and in hand
5,951
4,910
9,445
14,524
Creditors: amounts falling due within one year
6
(4,564)
(4,849)
Net current assets
4,881
9,675
Net assets
24,708
32,413
Capital and reserves
Called up share capital
2
2
Profit and loss account
24,706
32,411
Shareholders' funds
24,708
32,413
For the year ending 30 November 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 director acknowledges her 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 and authorised for issue on 14 April 2025 and were signed on its behalf by
Helen Jones Director Company Registration No. 09885593
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Cortecs Cerebrol Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cortecs Cerebrol Limited is a private company, limited by shares, registered in England and Wales, registration number 09885593. The registered office is Garn Farm, Wenvoe, Cardiff, CF5 6BE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
3% Straight Line Basis
Plant & machinery
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
8,985
19,513
4,876
33,374
Additions
-
1,291
-
1,291
At 30 November 2025
8,985
20,804
4,876
34,665
Depreciation
At 1 December 2024
696
6,869
3,071
10,636
Charge for the year
267
3,484
451
4,202
At 30 November 2025
963
10,353
3,522
14,838
Net book value
At 30 November 2025
8,022
10,451
1,354
19,827
At 30 November 2024
8,289
12,644
1,805
22,738
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Cortecs Cerebrol Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,081
951
Accrued income and prepayments
413
223
Other debtors
-
8,440
3,494
9,614
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
2,483
Taxes and social security
4,024
1,788
Other creditors
-
38
Accruals
540
540
4,564
4,849
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Helen Jones
8,440
-
8,440
-
8,440
-
8,440
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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