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Company Registration No. 08753532 (England and Wales)
384Coldharbour Limited Unaudited accounts for the year ended 31 March 2023
384Coldharbour Limited Unaudited accounts Contents
Page
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384Coldharbour Limited Company Information for the year ended 31 March 2023
Director
Liam Brown
Company Number
08753532 (England and Wales)
Registered Office
384 Coldharbour Lane London SW9 8LF
Accountants
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
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384Coldharbour Limited Accountants' report
Accountants' report to the director of 384Coldharbour Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 384Coldharbour Limited for the year ended 31 March 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of 384Coldharbour Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of 384Coldharbour Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 384Coldharbour Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that 384Coldharbour Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of 384Coldharbour Limited. You consider that 384Coldharbour 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 accounts of 384Coldharbour 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 accounts.
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY 21 August 2023
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384Coldharbour Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
220,461 
95,042 
Current assets
Inventories
5,182 
4,014 
Debtors
39,607 
12,096 
Cash at bank and in hand
10,602 
61,736 
55,391 
77,846 
Creditors: amounts falling due within one year
(163,403)
(86,780)
Net current liabilities
(108,012)
(8,934)
Total assets less current liabilities
112,449 
86,108 
Creditors: amounts falling due after more than one year
(74,124)
(31,667)
Net assets
38,325 
54,441 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
37,325 
53,441 
Shareholders' funds
38,325 
54,441 
For the year ending 31 March 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2023 and were signed on its behalf by
Liam Brown Director Company Registration No. 08753532
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384Coldharbour Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
384Coldharbour Limited is a private company, limited by shares, registered in England and Wales, registration number 08753532. The registered office is 384 Coldharbour Lane, London, SW9 8LF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 years
Plant & machinery
6 years
Fixtures & fittings
6 years
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going concern
The director considers that it is appropriate to prepare the financial statements on a going concern basis as the company is in a period of growth and projects the working capital of the company will improve in the next 12 months.
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384Coldharbour Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
45,906 
135,245 
57,675 
238,826 
Additions
127,049 
1,204 
28,923 
157,176 
At 31 March 2023
172,955 
136,449 
86,598 
396,002 
Depreciation
At 1 April 2022
9,055 
96,862 
37,867 
143,784 
Charge for the year
4,469 
17,815 
9,473 
31,757 
At 31 March 2023
13,524 
114,677 
47,340 
175,541 
Net book value
At 31 March 2023
159,431 
21,772 
39,258 
220,461 
At 31 March 2022
36,851 
38,383 
19,808 
95,042 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
231 
1,846 
Accrued income and prepayments
14,634 
6,250 
Other debtors
24,694 
4,000 
39,559 
12,096 
Amounts falling due after more than one year
Other debtors
48 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
111,631 
10,000 
VAT
15,649 
18,127 
Trade creditors
14,300 
30,160 
Taxes and social security
7,176 
21,016 
Other creditors
10,045 
7,415 
Loans from directors
- 
62 
Accruals
959 
- 
Deferred income
3,643 
- 
163,403 
86,780 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,000 
31,667 
Loans from directors
49,124 
- 
74,124 
31,667 
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384Coldharbour Limited Notes to the Accounts for the year ended 31 March 2023
8
Average number of employees
During the year the average number of employees was 18 (2022: 13).
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