Corcel (Kon-12) Ltd 16123407 false 2024-12-09 2025-12-31 2025-12-31 The principal activity of the company is extraction of crude petroleum Digita Accounts Production Advanced 6.30.9574.0 16123407 2024-12-09 2025-12-31 16123407 2025-12-31 16123407 bus:Director1 2025-12-31 16123407 bus:Director2 2025-12-31 16123407 bus:OrdinaryShareClass1 2025-12-31 16123407 core:CurrentFinancialInstruments 2025-12-31 16123407 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 16123407 bus:FRS101 2024-12-09 2025-12-31 16123407 bus:AuditExemptWithAccountantsReport 2024-12-09 2025-12-31 16123407 bus:FullAccounts 2024-12-09 2025-12-31 16123407 bus:RegisteredOffice 2024-12-09 2025-12-31 16123407 bus:Director1 2024-12-09 2025-12-31 16123407 bus:Director2 2024-12-09 2025-12-31 16123407 bus:OrdinaryShareClass1 2024-12-09 2025-12-31 16123407 bus:PrivateLimitedCompanyLtd 2024-12-09 2025-12-31 16123407 countries:EnglandWales 2024-12-09 2025-12-31 16123407 2024-12-08 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 16123407

Corcel (Kon-12) Ltd
Annual Report and Unaudited Financial Statements
for the Period from 9 December 2024 to 31 December 2025

Corcel (Kon-12) Ltd

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 5

Corcel (Kon-12) Ltd

Company Information

Directors | Scott Gilbert Geraldine Geraldo

Registered office | 6th Floor 99 Gresham Street London EC2V 7NG

Corcel (Kon-12) Ltd

Directors' Report for the Period from 9 December 2024 to 31 December 2025

The directors present their report and the unaudited financial statements for the period from 9 December 2024 to 31 December 2025.

This report has been prepared in accordance with the provisions applicable to companies entitled to small companies exemptions. The company has taken the small companies exemption to not disclose the strategic report.

Incorporation

The company was incorporated on 9 December 2024.

Directors' of the company

The directors, who held office during the period, were as follows:

Scott Gilbert (appointed 9 December 2024)

Geraldine Geraldo (appointed 9 December 2024)

Approved by the board on 21 August 2026 and signed on its behalf by:

......................................... Scott Gilbert Director

Corcel (Kon-12) Ltd

(Registration number: 16123407)
Balance Sheet as at 31 December 2025

| Note | 31 December 2025 £
Current assets |  |
Trade and other debtors | 4 | 100
Capital and reserves |  |
Called up share capital | 5 | 1,000
Retained earnings |  | (900)
Shareholders' funds |  | 100

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | 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 in accordance with the provisions applicable to companies entitled to small companies exemptions.

Approved by the board on 21 August 2026 and signed on its behalf by:

......................................... Scott Gilbert Director

Corcel (Kon-12) Ltd

Notes to the Unaudited Financial Statements for the Period from 9 December 2024 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated and domiciled in England and Wales.

The address of its registered office is:
6th Floor
99 Gresham Street
London
EC2V 7NG

These financial statements were authorised for issue by the board on 21 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework.

Summary of disclosure exemptions

In these financial statements, the company has taken advantage of the disclosure exemptions available under FRS 101 in relation to share-based payment, business combinations, non-current assets held for sale, financial instruments, fair value measurements, capital management, revenue from contracts with customers, presentation of comparative period reconciliations for share capital, tangible fixed assets, intangible assets and investment property, presentation of a cash-flow statement, the effects of new standards not yet effective, impairment of assets and disclosures in respect of the compensation of key management personnel and of transactions with a management entity that provides key management personnel services to the company.

Changes in accounting policy

None of the standards, interpretations and amendments effective for the first time from 9 December 2024 have had a material effect on the financial statements.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff costs

The average number of persons employed by the company (including directors) during the period, analysed by category was as follows:

| 2025 No.
Other departments | 2
| 2

Corcel (Kon-12) Ltd

Notes to the Unaudited Financial Statements for the Period from 9 December 2024 to 31 December 2025

4 | Trade and other debtors

Trade and other debtors falling due within one year | 31 December 2025 £
Debtors from related parties | 100

5 | Share capital

Allotted, called up and fully paid shares

| 31 December 2025
| No. | £
Ordinary of £1 each | 1,000 | 1,000

6 | Parent and ultimate parent undertaking

The company's immediate parent is Corcel Plc. These financial statements are available upon request from the registered office of the parent company, which is situated at 6th Floor, 99 Gresham Street, London EC2V 7NG.