1 November 2024 false No description of principal activity Taxfiler 2024.6 12116401 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12116401 2024-10-31 12116401 2024-11-01 2025-10-31 12116401 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12116401 business:FilletedAccounts 2024-11-01 2025-10-31 12116401 2025-10-31 12116401 business:Director1 2024-11-01 2025-10-31 12116401 business:RegisteredOffice 2024-11-01 2025-10-31 12116401 2024-10-31 12116401 core:WithinOneYear 2025-10-31 12116401 core:WithinOneYear 2024-10-31 12116401 core:AfterOneYear 2025-10-31 12116401 core:AfterOneYear 2024-10-31 12116401 countries:EnglandWales 2024-11-01 2025-10-31 12116401 2023-11-01 2024-10-31 12116401 business:Micro-entities 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12116401 (England and Wales)
CNCROTARY.COM LIMITED Unaudited accounts for the year ended 31 October 2025
CNCROTARY.COM LIMITED Annual report and unaudited accounts for the year ended 31 October 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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CNCROTARY.COM LIMITED Company Information for the year ended 31 October 2025
Director
David Thomas Helley
Company Number
12116401 (England and Wales)
Registered Office
ZEATZ HOUSE GISBORNE CLOSE STAVELEY DERBYSHIRE S43 3PT UNITED KINGDOM
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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CNCROTARY.COM LIMITED Statement of Financial Position as at 31 October 2025
2025
2024
£
£
Fixed assets
357,469
318,906
Current assets
997,835
847,160
Creditors: amounts falling due within one year
(846,600)
(710,276)
Net current assets
151,235
136,884
Total assets less current liabilities
508,704
455,790
Creditors: amounts falling due after more than one year
(502,979)
(484,047)
Net assets/(net liabilities)
5,725
(28,257)
Capital and reserves
5,725
(28,257)
NOTES TO THE ACCOUNTS
1 Statutory information
CNCROTARY.COM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12116401. The registered office is ZEATZ HOUSE, GISBORNE CLOSE, STAVELEY, DERBYSHIRE, S43 3PT, UNITED KINGDOM.
2 Average number of employees
During the year the average number of employees was 16 (2024: 19).
For the year ending 31 October 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 his 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 micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 11 May 2026
David Thomas Helley Director Company Registration No. 12116401
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