1 October 2024 false No description of principal activity Taxfiler 2024.6 12851542 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12851542 2024-09-30 12851542 2024-10-01 2025-09-30 12851542 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12851542 business:FilletedAccounts 2024-10-01 2025-09-30 12851542 2025-09-30 12851542 business:Director1 2024-10-01 2025-09-30 12851542 business:Director2 2024-10-01 2025-09-30 12851542 2024-09-30 12851542 core:WithinOneYear 2025-09-30 12851542 core:WithinOneYear 2024-09-30 12851542 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12851542 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12851542 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12851542 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12851542 core:PreviouslyStatedAmount 2025-09-30 12851542 core:PreviouslyStatedAmount 2024-09-30 12851542 business:SmallEntities 2024-10-01 2025-09-30 12851542 countries:EnglandWales 2024-10-01 2025-09-30 12851542 core:ComputerEquipment 2024-10-01 2025-09-30 12851542 core:ComputerEquipment 2024-09-30 12851542 core:ComputerEquipment 2025-09-30 12851542 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12851542 (England and Wales)
Corporation Tax Rebates Limited Unaudited accounts for the year ended 30 September 2025
Corporation Tax Rebates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Corporation Tax Rebates Limited Company Information for the year ended 30 September 2025
Directors
IAN SINCLAIR FORD PAMELA MOORE
Company Number
12851542 (England and Wales)
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Corporation Tax Rebates Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
57,154
57,154
Cash at bank and in hand
10
10
57,164
57,164
Creditors: amounts falling due within one year
6
(71,963)
(71,963)
Net current liabilities
(14,799)
(14,799)
Net liabilities
(14,799)
(14,799)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(14,899)
(14,899)
Shareholders' funds
(14,799)
(14,799)
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by
IAN SINCLAIR FORD Director Company Registration No. 12851542
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Corporation Tax Rebates Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Corporation Tax Rebates Limited is a private company, limited by shares, registered in England and Wales, registration number 12851542.
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:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
570
At 30 September 2025
570
Depreciation
At 1 October 2024
570
At 30 September 2025
570
Net book value
At 30 September 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
57,154
57,154
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Corporation Tax Rebates Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
13,859
13,859
Taxes and social security
35,313
35,313
Loans from directors
22,791
22,791
71,963
71,963
7
Average number of employees
During the year the average number of employees was 0 (2024: 3).
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