Corpalco Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 11499775

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		12,258		16,223

			12,258		16,223
CURRENT ASSETS
Debtors	5	4,599		654,277
Cash at bank and in hand		-		34,379

		4,599		688,656
Creditors: Amounts Falling Due Within One Year	6	(444,864 )		(723,765 )

NET CURRENT ASSETS (LIABILITIES)			(440,265 )		(35,109 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(428,007 )		(18,886 )

NET LIABILITIES			(428,007 )		(18,886 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			(428,107 )		(18,986 )

SHAREHOLDERS' FUNDS			(428,007)		(18,886)

Page 1

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Corpalco Limited

Statement of Financial Position (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Tom Cotterell

Director

29/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Corpalco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11499775 . The registered office is Unit 50 Third Avenue, Deeside Industrial Park, Deeside, CH5 2LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% SLM
Plant & Machinery	20% RBM

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	11	12

	11	12

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 September 2024	36,000	6,950	42,950

As at 31 August 2025	36,000	6,950	42,950

Depreciation
As at 1 September 2024	21,600	5,127	26,727
Provided during the period	3,600	365	3,965

As at 31 August 2025	25,200	5,492	30,692

...CONTINUED

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Corpalco Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025	10,800	1,458	12,258

As at 1 September 2024	14,400	1,823	16,223

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,599	654,277

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	7,731	168,194
Bank loans and overdrafts	-	6,755
Other taxes and social security	27,413	8,858
VAT	372,005	347,396
Net wages	4,956	4,843
Other Creditors - Pension	208	(109 )
Accruals and deferred income	2,865	2,175
Director's loan account	29,686	185,653

	444,864	723,765

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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