Cordwell's Concepts Ltd 31/03/2026 iXBRL

Company registration number: 16529410

Cordwell's Concepts Ltd

Unaudited filleted financial statements

31 March 2026

THE BARKER PARTNERSHIP

Chartered Accountants

Thirsk

Cordwell's Concepts Ltd

Contents

Directors and other information

Accountants report

Balance sheet

Notes to the financial statements

Cordwell's Concepts Ltd

Directors and other information


Director	N Cordwell	(Appointed 19 June 2025)


Company number	16529410


Registered office	Crow Trees Farm
	Hutton Rae Lane
	Hutton Sessay
	Thirsk
	YO7 3BH


Accountants	The Barker Partnership
	17 Central Buildings
	Market Place
	Thirsk
	North Yorkshire
	YO7 1HD

Cordwell's Concepts Ltd

Chartered accountants report to the director on the preparation of the

unaudited statutory financial statements of Cordwell's Concepts Ltd

Period ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cordwell's Concepts Ltd for the period ended 31 March 2026 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the director of Cordwell's Concepts Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cordwell's Concepts Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cordwell's Concepts Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Cordwell's Concepts Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cordwell's Concepts Ltd. You consider that Cordwell's Concepts Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cordwell's Concepts Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Barker Partnership

Chartered Accountants

17 Central Buildings

Market Place

Thirsk

North Yorkshire

YO7 1HD

5 June 2026

Cordwell's Concepts Ltd

Balance sheet

31 March 2026

		31/03/26
	Note	£	£

Fixed assets
Tangible assets	5	3,120
Investments	6	285,000
		_______
			288,120

Current assets
Cash at bank and in hand		5,799
		_______
		5,799
Creditors: amounts falling due
within one year	7	( 15,041)
		_______
Net current liabilities			( 9,242)
			_______
Total assets less current liabilities			278,878

Creditors: amounts falling due
after more than one year	8		( 263,776)
			_______
Net assets			15,102
			_______

Capital and reserves
Called up share capital			1
Profit and loss account			15,101
			_______
Shareholder funds			15,102
			_______

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 05 June 2026 , and are signed on behalf of the board by:

N Cordwell

Director

Company registration number: 16529410

Cordwell's Concepts Ltd

Notes to the financial statements

Period ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Crow Trees Farm, Hutton Rae Lane, Hutton Sessay, Thirsk, YO7 3BH.

The principal activity of the company is that of providing veterinary services.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	20 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 1

5. Tangible assets

	Fixtures, fittings and equipment	Total
	£	£
Cost
At 19 June 2025	-	-
Additions	3,900	3,900
	_______	_______
At 31 March 2026	3,900	3,900
	_______	_______
Depreciation
At 19 June 2025	-	-
Charge for the year	780	780
	_______	_______
At 31 March 2026	780	780
	_______	_______
Carrying amount
At 31 March 2026	3,120	3,120
	_______	_______

6. Investments

	Other investments other than loans	Total
	£	£
Cost
At 19 June 2025	-	-
Additions	285,000	285,000
	_______	_______
At 31 March 2026	285,000	285,000
	_______	_______
Impairment
At 19 June 2025 and 31 March 2026	-	-
	_______	_______
Carrying amount
At 31 March 2026	285,000	285,000
	_______	_______

7. Creditors: amounts falling due within one year

			31/03/26
			£
	Bank loans and overdrafts		13,404
	Other creditors		1,637
			_______
			15,041
			_______

8. Creditors: amounts falling due after more than one year

			31/03/26
			£
	Bank loans and overdrafts		263,776
			_______

9. Related party transactions

At the period end date an amount of £637 was due to the director in respect of her director's loan account.