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Company registration number: 09793520
COLISEUM CAPITAL INDUSTRIAL LIMITED
31 December 2021
HEYWOODS
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
COLISEUM CAPITAL INDUSTRIAL LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
COLISEUM CAPITAL INDUSTRIAL LIMITED
DIRECTORS AND OTHER INFORMATION
Directors Mr S Stoecker
Dr J Winkler
Company number 09793520
Registered office Countrywide House
Knights Way
Shrewsbury
SY1 3AB
Accountants Heywoods
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
COLISEUM CAPITAL INDUSTRIAL LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COLISEUM CAPITAL INDUSTRIAL LIMITED
YEAR ENDED 31 DECEMBER 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coliseum Capital Industrial Limited for the year ended 31 December 2021 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Coliseum Capital Industrial Limited, as a body, in accordance with the terms of our engagement letter dated 12 August 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Coliseum Capital Industrial Limited and state those matters that we have agreed to state to the board of directors of Coliseum Capital Industrial Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coliseum Capital Industrial Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Coliseum Capital Industrial Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coliseum Capital Industrial Limited. You consider that Coliseum Capital Industrial Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Coliseum Capital Industrial Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Heywoods
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
22 July 2022
COLISEUM CAPITAL INDUSTRIAL LIMITED
STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2021
2021 2020
Note £ £ £ £
Fixed assets
Investments 5 151,095 151,095
_______ _______
151,095 151,095
Current assets
Cash at bank and in hand 4,649 574
_______ _______
4,649 574
Creditors: amounts falling due
within one year 6 ( 22,286) ( 111,628)
_______ _______
Net current liabilities ( 17,637) ( 111,054)
_______ _______
Total assets less current liabilities 133,458 40,041
_______ _______
Net assets 133,458 40,041
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 133,358 39,941
_______ _______
Shareholders funds 133,458 40,041
_______ _______
For the year ending 31 December 2021 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 22 July 2022 , and are signed on behalf of the board by:
Mr S Stoecker Dr J Winkler
Director Director
Company registration number: 09793520
COLISEUM CAPITAL INDUSTRIAL LIMITED
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31 DECEMBER 2021
Called up share capital Profit and loss account Total
£ £ £
At 1 January 2020 100 ( 1,060) ( 960)
Profit for the year 41,001 41,001
_______ _______ _______
Total comprehensive income for the year - 41,001 41,001
_______ _______ _______
At 31 December 2020 and 1 January 2021 100 39,941 40,041
Profit for the year 93,417 93,417
_______ _______ _______
Total comprehensive income for the year - 93,417 93,417
_______ _______ _______
At 31 December 2021 100 133,358 133,458
_______ _______ _______
COLISEUM CAPITAL INDUSTRIAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2021
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Heywoods, Countrywide House, Knights Way, Shrewsbury, SY1 3AB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2020: 2 ).
5. Investments
Other investments other than loans Total
£ £
Cost
At 1 January 2021 and 31 December 2021 151,095 151,095
_______ _______
Impairment
At 1 January 2021 and 31 December 2021 - -
_______ _______
Carrying amount
At 31 December 2021 151,095 151,095
_______ _______
At 31 December 2020 151,095 151,095
_______ _______
6. Creditors: amounts falling due within one year
2021 2020
£ £
Corporation tax 21,913 9,369
Other creditors 373 102,259
_______ _______
22,286 111,628
_______ _______
7. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Stoecker ( 14,387) - 14,387 -
Dr J Winkler ( 87,499) - 87,499 -
_______ _______ _______ _______
( 101,886) - 101,886 -
_______ _______ _______ _______
2020
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Stoecker ( 13) ( 14,374) - ( 14,387)
Dr J Winkler ( 171,578) - 84,079 ( 87,499)
_______ _______ _______ _______
( 171,591) ( 14,374) 84,079 ( 101,886)
_______ _______ _______ _______