CORE CONSERVATION LTD

CORE CONSERVATION LTD

CORE CONSERVATION LTD - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2022.8.3 SC453423business:PrivateLimitedCompanyLtd2020-10-012021-09-30 SC4534232020-09-30 SC4534232020-10-012021-09-30 SC453423business:AuditExempt-NoAccountantsReport2020-10-012021-09-30 SC453423business:FullAccounts2020-10-012021-09-30 SC4534232021-09-30 SC453423business:Director12020-10-012021-09-30 SC453423business:Director22020-10-012021-09-30 SC453423business:RegisteredOffice2020-10-012021-09-30 SC4534232020-09-30 SC453423core:WithinOneYear2021-09-30 SC453423core:WithinOneYear2020-09-30 SC453423core:AfterOneYear2021-09-30 SC453423core:AfterOneYear2020-09-30 SC453423core:ShareCapital2021-09-30 SC453423core:ShareCapital2020-09-30 SC453423core:RetainedEarningsAccumulatedLosses2021-09-30 SC453423core:RetainedEarningsAccumulatedLosses2020-09-30 SC453423business:SmallEntities2020-10-012021-09-30 SC453423countries:Scotland2020-10-012021-09-30 SC453423core:MotorVehicles2020-09-30 SC453423core:FurnitureFittings2020-09-30 SC453423core:ComputerEquipment2020-09-30 SC453423core:MotorVehicles2021-09-30 SC453423core:FurnitureFittings2021-09-30 SC453423core:ComputerEquipment2021-09-30 SC453423core:MotorVehicles2020-10-012021-09-30 SC453423core:FurnitureFittings2020-10-012021-09-30 SC453423core:ComputerEquipment2020-10-012021-09-30 SC4534232019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC453423 (Scotland)
CORE CONSERVATION LTD Unaudited accounts for the year ended 30 September 2021
CORE CONSERVATION LTD Unaudited accounts Contents
Page
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CORE CONSERVATION LTD Company Information for the year ended 30 September 2021
Directors
MIKLOS GASZ VALENTIN JUHASZ
Company Number
SC453423 (Scotland)
Registered Office
12 SOUTH BRIDGE EDINBURGH EH1 1DD
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CORE CONSERVATION LTD Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,385 
7,981 
Current assets
Debtors
5
45,865 
45,309 
Cash at bank and in hand
21,405 
69,426 
67,270 
114,735 
Creditors: amounts falling due within one year
6
(37,471)
(54,146)
Net current assets
29,799 
60,589 
Total assets less current liabilities
36,184 
68,570 
Creditors: amounts falling due after more than one year
7
(46,256)
(50,000)
Net (liabilities)/assets
(10,072)
18,570 
Capital and reserves
Called up share capital
27,000 
27,000 
Profit and loss account
(37,072)
(8,430)
Shareholders' funds
(10,072)
18,570 
For the year ending 30 September 2021 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2022 and were signed on its behalf by
MIKLOS GASZ Director Company Registration No. SC453423
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CORE CONSERVATION LTD Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
CORE CONSERVATION LTD is a private company, limited by shares, registered in Scotland, registration number SC453423. The registered office is 12 SOUTH BRIDGE, EDINBURGH, EH1 1DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2020
13,000 
19,532 
572 
33,104 
At 30 September 2021
13,000 
19,532 
572 
33,104 
Depreciation
At 1 October 2020
10,275 
14,395 
453 
25,123 
Charge for the year
545 
1,027 
24 
1,596 
At 30 September 2021
10,820 
15,422 
477 
26,719 
Net book value
At 30 September 2021
2,180 
4,110 
95 
6,385 
At 30 September 2020
2,725 
5,137 
119 
7,981 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
15,147 
14,591 
Other debtors
7,534 
7,534 
22,681 
22,125 
Debtors: amounts falling due after more than one year
Other debtors
23,184 
23,184 
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CORE CONSERVATION LTD Notes to the Accounts for the year ended 30 September 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
3,481 
6,824 
VAT
1,334 
6,143 
Trade creditors
22,955 
22,953 
Taxes and social security
741 
10,006 
Loans from directors
8,960 
8,220 
37,471 
54,146 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
46,256 
50,000 
8
Average number of employees
During the year the average number of employees was 2 (2020: 2).
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