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REGISTERED NUMBER: 14236803 (England and Wales)















Unaudited Financial Statements

for the Period 15 July 2022 to 31 July 2023

for

Coleman Joinery Limited

Coleman Joinery Limited (Registered number: 14236803)






Contents of the Financial Statements
for the Period 15 July 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coleman Joinery Limited

Company Information
for the Period 15 July 2022 to 31 July 2023







DIRECTORS: J Coleman
A Coleman





REGISTERED OFFICE: 18 The Lagger
Chalfont St. Giles
Bucks.
HP8 4DG





REGISTERED NUMBER: 14236803 (England and Wales)





ACCOUNTANTS: Lawson & Co.
18, The Lagger
Chalfont St. Giles
Bucks.
HP8 4DG

Coleman Joinery Limited (Registered number: 14236803)

Balance Sheet
31 July 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 8,244

CURRENT ASSETS
Debtors 5 9,705
Cash at bank 5,042
14,747
CREDITORS
Amounts falling due within one year 6 17,680
NET CURRENT LIABILITIES (2,933 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,311

CREDITORS
Amounts falling due after more than one
year

7

5,119
NET ASSETS 192

CAPITAL AND RESERVES
Called up share capital 8 2
Retained earnings 9 190
SHAREHOLDERS' FUNDS 192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Coleman Joinery Limited (Registered number: 14236803)

Balance Sheet - continued
31 July 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





J Coleman - Director


Coleman Joinery Limited (Registered number: 14236803)

Notes to the Financial Statements
for the Period 15 July 2022 to 31 July 2023

1. STATUTORY INFORMATION

Coleman Joinery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Coleman Joinery Limited (Registered number: 14236803)

Notes to the Financial Statements - continued
for the Period 15 July 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 10,992
At 31 July 2023 10,992
DEPRECIATION
Charge for period 2,748
At 31 July 2023 2,748
NET BOOK VALUE
At 31 July 2023 8,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 9,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 3,835
Taxation and social security 13,099
Other creditors 746
17,680

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 5,119

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9. RESERVES
Retained
earnings
£   

Profit for the period 30,690
Dividends (30,500 )
At 31 July 2023 190

Coleman Joinery Limited (Registered number: 14236803)

Notes to the Financial Statements - continued
for the Period 15 July 2022 to 31 July 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2023:

£   
J Coleman
Balance outstanding at start of period -
Amounts advanced 9,705
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 9,705

The balance owing to the company by a director has been repaid since the year-end.