CORE THERMAL LTD

2021-03-012022-02-282022-02-28false11849229CORE THERMAL 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CORE THERMAL LTD

Registered Number
11849229
(England and Wales)

Unaudited Financial Statements for the Year Ended
28 February 2022

CORE THERMAL LTD

Company Information
for the year from 1 March 2021 to 28 February 2022


Directors	PHILLIPS, Charles


Registered Address	Waterloo House Ellacott Morris Ltd
	2 Colchester Road
	St Osyth
	CO16 8HA


Registered Number	11849229 (England and Wales)

CORE THERMAL LTD

Balance Sheet as at
28 February 2022

	Notes	2022		2021
		£	£	£	£
Fixed assets
Tangible assets	5		5,404		1,292
			5,404		1,292
Current assets
Debtors		25,618		6,135
Cash at bank and on hand		51,587		41,081
		77,205		47,216
Creditors amounts falling due within one year		(21,148)		(25,377)
Net current assets (liabilities)			56,057		21,839
Total assets less current liabilities			61,461		23,131
Net assets			61,461		23,131
Capital and reserves
Called up share capital			1		-
Profit and loss account			61,460		23,131
Shareholders' funds			61,461		23,131

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 24 May 2022, and are signed on its behalf by:

PHILLIPS, Charles
Director
Registered Company No. 11849229

CORE THERMAL LTD

Notes to the Financial Statements
for the year ended 28 February 2022

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	ACCOUNTING POLICIES

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Leases policy
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

4.	EMPLOYEE INFORMATION


		2022		2021
	Average number of employees during the year	1		1

5.	PROPERTY, PLANT AND EQUIPMENT

		Total
		£
	Cost or valuation
	At 01 March 21	2,000
	Additions	4,538
	At 28 February 22	6,538
	Depreciation and impairment
	At 01 March 21	708
	Charge for year	425
	Other adjustments	1
	At 28 February 22	1,133
	Net book value
	At 28 February 22	5,404
	At 28 February 21	1,292