1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-06-20 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14184683 2022-06-20 2023-06-30 14184683 2023-06-30 14184683 2022-06-19 14184683 bus:OrdinaryShareClass1 2022-06-20 2023-06-30 14184683 bus:Director1 2022-06-20 2023-06-30 14184683 core:WithinOneYear 2023-06-30 14184683 core:ShareCapital 2023-06-30 14184683 core:RetainedEarningsAccumulatedLosses 2023-06-30 14184683 bus:SmallEntities 2022-06-20 2023-06-30 14184683 bus:AuditExemptWithAccountantsReport 2022-06-20 2023-06-30 14184683 bus:SmallCompaniesRegimeForAccounts 2022-06-20 2023-06-30 14184683 bus:PrivateLimitedCompanyLtd 2022-06-20 2023-06-30 14184683 bus:FullAccounts 2022-06-20 2023-06-30 14184683 bus:OrdinaryShareClass1 2023-06-30 14184683 core:EntitiesControlledByKeyManagementPersonnel 2023-06-30
COMPANY REGISTRATION NUMBER: 14184683
Colcestrian Limited
Filleted Unaudited Financial Statements
30 June 2023
Colcestrian Limited
Statement of Financial Position
30 June 2023
30 Jun 23
Note
£
£
Current assets
Debtors
5
30,000
Cash at bank and in hand
400
--------
30,400
Creditors: amounts falling due within one year
6
55,263
--------
Net current liabilities
24,863
--------
Total assets less current liabilities
( 24,863)
--------
Net liabilities
( 24,863)
--------
Capital and reserves
Called up share capital
7
100
Profit and loss account
( 24,963)
--------
Shareholders deficit
( 24,863)
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 March 2024 , and are signed on behalf of the board by:
Mr M Stewart
Director
Company registration number: 14184683
Colcestrian Limited
Notes to the Financial Statements
Period from 20 June 2022 to 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 131-133 New London Road, Chelmsford, Essex, CM2 0QT, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
5. Debtors
30 Jun 23
£
Other debtors
30,000
--------
6. Creditors: amounts falling due within one year
30 Jun 23
£
Accruals and deferred income
1,200
Director loan accounts
4,563
Other creditors
49,500
--------
55,263
--------
7. Called up share capital
Issued, called up and fully paid
30 Jun 23
No.
£
Ordinary shares of £ 1 each
100
100
----
----
8. Director's advances, credits and guarantees
At the period end, the company owed the director £4,563 by of a director loan account, which is shown within creditors.
9. Related party transactions
At the year-end, £ 49,500 was owed to a company in which the director of Colcestrian Limited is also a director. This amount is shown within other creditors.