2020-10-01 NI672647 2021-09-30 NI672647 2020-10-01 2021-09-30 NI672647 uk-core:WithinOneYear 2021-09-30 NI672647 uk-core:ShareCapital 2021-09-30 NI672647 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 NI672647 uk-bus:Director1 2020-10-01 2021-09-30 NI672647 uk-core:WithinOneYear 2021-09-30 iso4217:GBP xbrli:pure NI672647 uk-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 NI672647 uk-bus:FRS102 2020-10-01 2021-09-30 NI672647 uk-bus:FullAccounts 2020-10-01 2021-09-30 NI672647 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30
Collone Fresh Limited
Registered Number:NI672647
For the year ended 30 September 2021
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 September 2021
Collone Fresh Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI672647
As at 30 September 2021
Collone Fresh Limited
Statement of Financial Position
£
2021
Notes
Fixed assets
Property, plant and equipment
36,516
2
36,516
Current assets
Inventories
4,000
3
Trade and other receivables
4,751
4
Cash and cash equivalents
3,290
12,041
Trade and other payables: amounts falling due within one
year
(49,031)
5
(36,990)
Net current liabilities
Total assets less current liabilities
(474)
(474)
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
(476)
(474)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David McKew Director
These financial statements were approved and authorised for issue by the Board on 12 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2021
Collone Fresh Limited
Notes to the Financial Statements
Statutory Information
Collone Fresh Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI672647.
Registered address:
45 Ratarnet Road Collone
Armagh
BT60 1LJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
37,775
Additions
At 30 September 2021
37,775
Provision for depreciation and impairment
Charge for year
1,259
At 30 September 2021
1,259
At 30 September 2021
Net book value
36,516
3. Inventories
2021
£
Stocks
4,000
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5
For the year ended 30 September 2021
Collone Fresh Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
£
Trade debtors
4,390
Other debtors
361
4,751
5. Trade and other payables: amounts falling due within one year
2021
£
Bank loans and overdraft
3,500
Trade creditors
2,612
Other creditors
42,919
49,031
6. Average number of persons employed
During the year the average number of employees was 0
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