REGISTERED NUMBER: |
Financial Statements |
for the Period 21 October 2021 to 31 December 2022 |
for |
Collicare Logistics Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Period 21 October 2021 to 31 December 2022 |
for |
Collicare Logistics Limited |
Collicare Logistics Limited (Registered number: 13694530) |
Contents of the Financial Statements |
for the Period 21 October 2021 to 31 December 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Collicare Logistics Limited |
Company Information |
for the Period 21 October 2021 to 31 December 2022 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Westminster House |
10 Westminster Road |
Macclesfield |
Cheshire |
SK10 1BX |
Collicare Logistics Limited (Registered number: 13694530) |
Balance Sheet |
31 December 2022 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Collicare Logistics Limited (Registered number: 13694530) |
Notes to the Financial Statements |
for the Period 21 October 2021 to 31 December 2022 |
1. | Statutory information |
Collicare Logistics Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Going concern |
The financial statements have been prepared on a going concern basis, which assumes that the company will continue to trade in the foreseeable future and be able to realise its assets and discharge its liabilities in the normal course of its operations. |
Further the company is a wholly owned part of ColliCare Holding AS group, the Directors of whom have confirmed that should additional funding be required to support the company that funding will be provided to ensure its ability to continue as a going concern. |
Collicare Logistics Limited (Registered number: 13694530) |
Notes to the Financial Statements - continued |
for the Period 21 October 2021 to 31 December 2022 |
3. | Employees and directors |
The average number of employees during the period was NIL. |
4. | Debtors: amounts falling due within one year |
£ |
Other debtors |
5. | Creditors: amounts falling due within one year |
£ |
Amounts owed to group undertakings |
Other creditors |
6. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | 1 | 1 |
7. | Disclosure under Section 444(5B) of the Companies Act 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
8. | Ultimate controlling party |
The ultimate controlling party is |
9. | Related party disclosures |
The company has taken advantage of the exemption available in Section 33.1A of FRS 102 whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group. |