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Registered number: 04199667
Colour World (UK) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2021
John Keeley

Chartered Accountant

16 Osborne Road
Ainsdale
Southport
Merseyside
PR8 2RJ
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 04199667
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 185,524 190,848
185,524 190,848
CURRENT ASSETS
Debtors 9,020 8,101
Cash at bank and in hand 269,842 269,743
278,862 277,844
Creditors: Amounts Falling Due Within One Year (7,238 ) (8,190 )
NET CURRENT ASSETS (LIABILITIES) 271,624 269,654
TOTAL ASSETS LESS CURRENT LIABILITIES 457,148 460,502
NET ASSETS 457,148 460,502
CAPITAL AND RESERVES
Called up share capital 4 200 200
Profit and Loss Account 456,948 460,302
SHAREHOLDERS' FUNDS 457,148 460,502
Page 1
Page 2
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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2021 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Volkmar Floren
Director
12/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold Straight line over 50 years
Plant & Machinery 25% reducing balance basis
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 2 2
2 2
3. Tangible Assets
Total
£
Cost
As at 1 January 2021 260,706
As at 31 December 2021 260,706
Depreciation
As at 1 January 2021 69,858
Provided during the period 5,324
As at 31 December 2021 75,182
Net Book Value
As at 31 December 2021 185,524
As at 1 January 2021 190,848
4. Share Capital
2021 2020
Allotted, Called up and fully paid 200 200
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2021 Amounts advanced Amounts repaid Amounts written off As at 31 December 2021
£ £ £ £ £
Mr Volkmar Floren 81 7,704 7,785 - -
The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
6. General Information
Colour World (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04199667 . The registered office is 27 St Helens Road, Ormskirk, Lancashire, L39 4QW.
Page 4