Core Solutions Limited

CORE SOLUTIONS LIMITED - Company Information

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Registered number: 02601896

Abbreviated accounts

For The Year Ended 30 September 2016

K Wilson Associates

Core Solutions Limited

Company No. 02601896

Abbreviated Balance Sheet 30 September 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		3,850		4,685

			3,850		4,685
CURRENT ASSETS
Stocks		13,398		13,398
Debtors	3	40,647		46,396
Cash at bank and in hand		20,325		24,113

		74,370		83,907
Creditors: Amounts Falling Due Within One Year		(33,140 )		(34,791 )

NET CURRENT ASSETS (LIABILITIES)			41,230		49,116

TOTAL ASSETS LESS CURRENT LIABILITIES			45,080		53,801

NET ASSETS			45,080		53,801

CAPITAL AND RESERVES
Called up share capital	4		45,000		45,000
Profit and Loss Account			80		8,801

SHAREHOLDERS' FUNDS			45,080		53,801

Core Solutions Limited

Company No. 02601896

Abbreviated Balance Sheet (continued) 30 September 2016

For the year ending 30 September 2016 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 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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Andrew Hully

06/04/2017

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Core Solutions Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% reducing balance
Computer Equipment	25% reducing balance

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 October 2015	186,700

As at 30 September 2016	186,700

Depreciation
As at 1 October 2015	182,015
Provided during the period	835

As at 30 September 2016	182,850

Net Book Value
As at 30 September 2016	3,850

As at 1 October 2015	4,685

3. Debtors

Debtors include an amount of £ 750 (2015 - £ 750 ) falling due after more than one year.

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Core Solutions Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2016

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary A shares	1.000	30150	30,150	30,150

Ordinary B shares	1.000	14850	14,850	14,850




		45000	45,000	45,000

5. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 October 2015	Amounts advanced	Amounts repaid	As at 30 September 2016
	£	£	£	£
Mr Andrew Hully	-	5,375	-	5,375
Mr Peter Marshall	-	4,824	-	4,824

The above loan is unsecured, interest free and repayable on demand.

6. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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