Acorah Software Products - Accounts Production 13.6.003 false true No description of principal activity true 1 September 2021 28 February 2023 28 February 2023 11511730 Mr Pasan Mudiyanselage Mr Dr Don Premachandra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11511730 2021-08-31 11511730 2023-02-28 11511730 2021-09-01 2023-02-28 11511730 frs-core:CurrentFinancialInstruments 2023-02-28 11511730 frs-core:CurrentFinancialInstruments 2021-09-01 2023-02-28 11511730 frs-core:Non-currentFinancialInstruments 2023-02-28 11511730 frs-core:Non-currentFinancialInstruments 2021-09-01 2023-02-28 11511730 frs-core:CurrentFinancialInstruments 2021-09-01 2023-02-28 11511730 frs-core:CurrentFinancialInstruments 2023-02-28 11511730 frs-core:AfterOneYear 2021-09-01 2023-02-28 11511730 frs-core:BetweenOneFiveYears 2021-09-01 2023-02-28 11511730 frs-core:BetweenOneFiveYears 2023-02-28 11511730 frs-core:ComputerEquipment 2023-02-28 11511730 frs-core:ComputerEquipment 2021-09-01 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Registered number: 11511730
Colombo Street Ltd
Unaudited Financial Statements
For the Period 1 September 2021 to 28 February 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Pasan Mudiyanselage
Mr Dr Don Premachandra
Company Number 11511730
Registered Office 33 Dumfries Drive
Derby
DE22 3XT
Accountants TaxAssist Accountants
202 Rykneld Road
Littleover
Derby
DE23 4AN
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Colombo Street Ltd for the period 1 September 2021 to 28 February 2023 which comprise the Profit and Loss Account, 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 Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Colombo Street Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Colombo Street Ltd and state those matters that we have agreed to state to the directors of Colombo Street Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Colombo Street Ltd 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 profit of Colombo Street Ltd . You consider that Colombo Street Ltd 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 financial statements of Colombo Street Ltd . 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.
Signed
17/11/2023
TaxAssist Accountants
202 Rykneld Road
Littleover
Derby
DE23 4AN
Page 2
Page 3
Balance Sheet
Registered number: 11511730
28 February 2023 31 August 2021
£ £
Fixed assets 16,530 21,828
Current assets 141,034 33,812
Creditors: Amounts Falling Due Within One Year (158,965 ) (41,219 )
NET CURRENT LIABILITIES (17,931 ) (7,407 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,401 ) 14,421
Creditors: Amounts Falling After More Than One Year (33,848 ) (40,000 )
NET LIABILITIES (35,249 ) (25,579 )
CAPITAL AND RESERVES (35,249 ) (25,579 )
Notes
1. General Information
Colombo Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11511730 . The registered office is 33 Dumfries Drive, Derby, DE22 3XT.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
Page 3
Page 4
For the period ending 28 February 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Pasan Mudiyanselage
Director
17/11/2023
Page 4