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Registered number: 07278883










Steve Coles Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 March 2023

 
Steve Coles Limited
 
  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of Steve Coles Limited 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 financial statements of Steve Coles Limited for the year ended 31 March 2023 which comprise the Balance sheet and the 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 https://www.icaew.com /regulation.

This report is made solely to the director of Steve Coles Limited in accordance with the terms of our engagement letter dated 23 November 2022Our work has been undertaken solely to prepare for your approval the financial statements of Steve Coles Limited  and state those matters that we have agreed to state to the director of Steve Coles Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Steve Coles Limited and its director for our work or for this report. 

It is your duty to ensure that Steve Coles 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 result of Steve Coles Limited. You consider that Steve Coles Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Steve Coles 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.

  



Kreston Reeves LLP
 
Chartered Accountants
  
37 St Margaret's Street
Canterbury
Kent
CT1 2TU
9 November 2023
Page 1

 
Steve Coles Limited
Registered number: 07278883

Balance sheet
As at 31 March 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
131,386
133,386

  
131,386
133,386

Creditors: amounts falling due within one year
 6 
(41,995)
(41,995)

Net current assets
  
 
 
89,391
 
 
91,391

Total assets less current liabilities
  
89,391
91,391

  

Net assets
  
89,391
91,391


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
89,291
91,291

  
89,391
91,391


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 November 2023.




S P Coles
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Steve Coles Limited
 

 
Notes to the financial statements
For the Year Ended 31 March 2023

1.


General information

Steve Coles Limited is a private company limited by shares which was incorporated in England and Wales.
The company's registered office is Innovation House, Ramsgate Road, Sandwich, Kent, CT13 9FF. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are rounded to the nearest pound.
The company's functional and presentational currency is Pounds Sterling.
The following principal accounting policies have been applied:

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


5.


Debtors

2023
2022
£
£


Other debtors
131,386
133,386

131,386
133,386


Page 3

 
Steve Coles Limited
 

 
Notes to the financial statements
For the Year Ended 31 March 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
41,995
41,995

41,995
41,995


Page 4