| Core Management ( NW) Ltd |
| Registered number: |
07694343 |
| Balance Sheet |
| as at 31 July 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
|
|
|
- |
|
|
6,900 |
|
| Current assets |
| Debtors |
3 |
|
59,225 |
|
|
53,751 |
| Cash at bank and in hand |
|
|
58 |
|
|
402 |
|
|
|
59,283 |
|
|
54,153 |
|
| Creditors: amounts falling due within one year |
4 |
|
(11,341) |
|
|
(7,598) |
|
| Net current assets |
|
|
|
47,942 |
|
|
46,555 |
|
| Total assets less current liabilities |
|
|
|
47,942 |
|
|
53,455 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(8,300) |
|
|
(10,927) |
|
|
|
| Net assets |
|
|
|
39,642 |
|
|
42,528 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
39,542 |
|
|
42,428 |
|
| Shareholders' funds |
|
|
|
39,642 |
|
|
42,528 |
|
|
|
|
|
|
|
|
| Average number of employees |
|
|
|
- |
|
|
3 |
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
| Mrs C White |
| Director |
| Approved by the board on 29 July 2026 |
|
| Core Management ( NW) Ltd |
| Notes to the Accounts |
| for the year ended 31 July 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Plant and machinery |
Reducing balance 20% |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
51,225 |
|
53,751 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
2,640 |
|
2,640 |
|
Taxation and social security costs |
4,341 |
|
4,958 |
|
|
|
|
|
|
11,341 |
|
7,598 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
8,300 |
|
10,927 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Core Management ( NW) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Orchard |
|
Woodhart Lane |
|
Eccleston |
|
Chorley |
|
PR7 5TB |