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Company Registration No. 13395899 (England and Wales)
Cornish Supplying Co Ltd Unaudited accounts for the year ended 31 May 2025
Cornish Supplying Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cornish Supplying Co Ltd Company Information for the year ended 31 May 2025
Director
Matthew Waller
Company Number
13395899 (England and Wales)
Registered Office
4 Bojea Industrial Estate Trethowel St. Austell Cornwall PL25 5RJ England
Accountants
By the Book Accountancy Limited 111 New Union Street Coventry CV1 2NT
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Cornish Supplying Co Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Inventories
41,045
9,496
Debtors
4
26,119
(1,270)
Cash at bank and in hand
(22,077)
9,100
45,087
17,326
Creditors: amounts falling due within one year
5
(13,222)
(13,600)
Net current assets
31,865
3,726
Net assets
31,865
3,726
Capital and reserves
Called up share capital
1
1
Profit and loss account
31,864
3,725
Shareholders' funds
31,865
3,726
For the year ending 31 May 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 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 2 April 2026 and were signed on its behalf by
Matthew Waller Director Company Registration No. 13395899
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Cornish Supplying Co Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Cornish Supplying Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 13395899. The registered office is 4 Bojea Industrial Estate, Trethowel, St. Austell, Cornwall, PL25 5RJ, England.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,250
(3,318)
Trade debtors
22,369
2,048
Other debtors
1,500
-
26,119
(1,270)
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,970
13,200
Trade creditors
(1,802)
(655)
Loans from directors
1,054
1,055
13,222
13,600
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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