REGISTERED NUMBER: 10084426 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Core Kinetics (Em) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss R Gurner

REGISTERED OFFICE:

Falcon House

High Street

Littlebury

Saffron Walden

CB11 4TD

REGISTERED NUMBER:

10084426 (England and Wales)

ACCOUNTANTS:

Moore Weston Accountants Ltd

Chartered Accountants

Falcon House

High Street

Littlebury

Saffron Walden

CB11 4TD

FIXED ASSETS

Tangible assets

4

37,516

31,415

CURRENT ASSETS

Cash at bank

6,310

837

CREDITORS

Amounts falling due within one year

28,032

19,760

NET CURRENT LIABILITIES

(21,722

)

(18,923

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,794

12,492

CREDITORS

Amounts falling due after more than one year

(14,733

)

(9,761

)

PROVISIONS FOR LIABILITIES

(482

)

(1,379

)

NET ASSETS

579

1,352

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

479

1,252

SHAREHOLDERS' FUNDS

579

1,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Profit and Loss Account and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 June 2026 and were signed by:

Miss R Gurner - Director

1.	STATUTORY INFORMATION

Core Kinetics (Em) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover consists of the sales value of work in the period under contracts to supply services to third parties. It includes the relevant proportion of contract value for performance up to the period end.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

58,794

Additions

39,028

Disposals

(48,135

)

At 31 March 2026

49,687

DEPRECIATION

At 1 April 2025

27,379

Charge for year

7,800

Eliminated on disposal

(23,008

)

At 31 March 2026

12,171

NET BOOK VALUE

At 31 March 2026

37,516

At 31 March 2025

31,415

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 April 2025

48,135

Additions

35,288

Disposals

(48,135

)

At 31 March 2026

35,288

DEPRECIATION

At 1 April 2025

23,008

Charge for year

5,293

Eliminated on disposal

(23,008

)

At 31 March 2026

5,293

NET BOOK VALUE

At 31 March 2026

29,995

At 31 March 2025

25,127

5.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss R Gurner.