| The Core Strategy Company Limited |
|
| Report to the directors on the preparation of the unaudited abbreviated accounts of The Core Strategy Company Limited for the year ended 30 September 2014 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of The Core Strategy Company Limited for the year ended 30 September 2014 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Chris Donohue & Co Ltd |
| Chartered Certified Accountants |
| Suite 1a |
| 43 Fisherton Street |
| Salisbury |
| Wiltshire |
| SP2 7SU |
|
| 26 January 2015 |
|
| The Core Strategy Company Limited |
| Registered number: |
07630489 |
| Abbreviated Balance Sheet |
| as at 30 September 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,075 |
|
|
1,265 |
|
| Current assets |
| Stocks |
|
|
2,150 |
|
|
1,752 |
| Debtors |
|
|
8,030 |
|
|
15,491 |
| Cash at bank and in hand |
|
|
44,834 |
|
|
41,664 |
|
|
|
55,014 |
|
|
58,907 |
|
| Creditors: amounts falling due within one year |
|
|
(52,914) |
|
|
(86,609) |
|
| Net current assets/(liabilities) |
|
|
|
2,100 |
|
|
(27,702) |
|
| Net assets/(liabilities) |
|
|
|
3,175 |
|
|
(26,437) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
3,173 |
|
|
(26,439) |
|
| Shareholders' funds |
|
|
|
3,175 |
|
|
(26,437) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their 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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Dr D North |
| Director |
| Approved by the board on 26 January 2015 |
|
| The Core Strategy Company Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2013 |
1,751 |
|
At 30 September 2014 |
1,751 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2013 |
486 |
|
Charge for the year |
190 |
|
At 30 September 2014 |
676 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2014 |
1,075 |
|
At 30 September 2013 |
1,265 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
2 |
|
- |
|
|
|
|
|
|
|
