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Registered Number: 09790309
England and Wales

 

 

 

COLDWELL & SHAWYER LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BKS Accounts Ltd
30 September 2023



....................................................
BKS Accounts Ltd
BRAMBLES
LOWER WALL ROAD
West Hythe, Hythe
CT21 4NR
04 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 50,272    49,364 
50,272    49,364 
Current assets      
Stocks 5,000    32,250 
Debtors 1,738    36,408 
Cash at bank and in hand 70,580    (19,620)
77,318    49,038 
Creditors: amount falling due within one year (95,042)   (92,940)
Net current assets (17,724)   (43,902)
 
Total assets less current liabilities 32,548    5,462 
Creditors: amount falling due after more than one year   (18,333)
Provisions for liabilities 2,684    2,624 
Net assets 35,232    (10,247)
 

Capital and reserves
     
Profit and loss account 35,232    (10,247)
Shareholder's funds 35,232    (10,247)
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 04 April 2024 and were signed on its behalf by:


-------------------------------
Simon Coldwell
Director
2
General Information
Coldwell & Shawyer Ltd is a private company, limited by shares, registered in England and Wales, registration number 09790309, registration address H4 Springhead Enterprise Park, Springhead Row, Northfleet, Gravesend, DA11 8HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2022 74,515    74,515 
Additions 17,665    17,665 
Disposals  
At 30 September 2023 92,180    92,180 
Depreciation
At 01 October 2022 25,151    25,151 
Charge for year 16,757    16,757 
On disposals  
At 30 September 2023 41,908    41,908 
Net book values
Closing balance as at 30 September 2023 50,272    50,272 
Opening balance as at 01 October 2022 49,364    49,364 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
3 Class A shares of £1.00 each  
 

3