COLMAN CONTRACTORS LIMITED

Company Registration Number:
12850952 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

COLMAN CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

COLMAN CONTRACTORS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 350,000 400,000
Tangible assets: 4 50,446 87,354
Total fixed assets: 400,446 487,354
Current assets
Stocks: 45,144 37,700
Debtors:   74,300 89,500
Cash at bank and in hand: 429,980 518,972
Total current assets: 549,424 646,172
Creditors: amounts falling due within one year:   (665,389) (774,328)
Net current assets (liabilities): (115,965) (128,156)
Total assets less current liabilities: 284,481 359,198
Total net assets (liabilities): 284,481 359,198
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 284,381 359,098
Shareholders funds: 284,481 359,198

The notes form part of these financial statements

COLMAN CONTRACTORS LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 April 2024
and signed on behalf of the board by:

Name: Eric Colman
Status: Director

The notes form part of these financial statements

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 500,000
At 30 September 2023 500,000
Amortisation
At 01 October 2022 100,000
Charge for year 50,000
At 30 September 2023 150,000
Net book value
At 30 September 2023 350,000
At 30 September 2022 400,000

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 147,634
At 30 September 2023 147,634
Depreciation
At 01 October 2022 60,280
Charge for year 36,908
At 30 September 2023 97,188
Net book value
At 30 September 2023 50,446
At 30 September 2022 87,354