COL LIMITED

Company Registration Number:
11685300 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

COL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

COL LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 769,384 490,217
Total fixed assets: 769,384 490,217
Current assets
Stocks: 378,564 264,389
Debtors:   564,833 340,408
Cash at bank and in hand: 187,495 110,410
Total current assets: 1,130,892 715,207
Creditors: amounts falling due within one year:   (203,944) (190,830)
Net current assets (liabilities): 926,948 524,377
Total assets less current liabilities: 1,696,332 1,014,594
Total net assets (liabilities): 1,696,332 1,014,594
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 1,571,332 889,594
Shareholders funds: 1,696,332 1,014,594

The notes form part of these financial statements

COL LIMITED

Balance sheet statements

For the year ending 30 November 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 02 March 2024
and signed on behalf of the board by:

Name: Catherine Lamaletie
Status: Director

The notes form part of these financial statements

COL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 11 9

COL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 590,864
Additions 327,742
At 30 November 2023 918,606
Depreciation
At 01 December 2022 100,647
Charge for year 48,575
At 30 November 2023 149,222
Net book value
At 30 November 2023 769,384
At 30 November 2022 490,217