COLERIDE LIMITED

Company Registration Number:
14009912 (England and Wales)

Unaudited abridged accounts for the year ended 09 March 2024

Period of accounts

Start date: 01 April 2023

End date: 09 March 2024

COLERIDE LIMITED

Contents of the Financial Statements

for the Period Ended 09 March 2024

Balance sheet
Notes

COLERIDE LIMITED

Balance sheet

As at 09 March 2024


Notes

11 months to 9 March 2024

2023


£

£
Called up share capital not paid: 2
Fixed assets
Intangible assets: 3 3,980,654 0
Tangible assets: 4 19,875,345 0
Investments: 5 47,654,123 0
Total fixed assets: 71,510,122 0
Current assets
Cash at bank and in hand: 27,412,345
Total current assets: 27,412,345
Net current assets (liabilities): 27,412,345
Total assets less current liabilities: 98,922,467 2
Total net assets (liabilities): 98,922,467 2
Capital and reserves
Called up share capital: 2 2
Share premium account: 99,998
Revaluation reserve:640,368,0450
Other reserves: 13,321,098
Profit and loss account: 45,133,324
Shareholders funds: 98,922,467 2

The notes form part of these financial statements

COLERIDE LIMITED

Balance sheet statements

For the year ending 9 March 2024 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 March 2024
and signed on behalf of the board by:

Name: Takudzwa Muronda
Status: Director

The notes form part of these financial statements

COLERIDE LIMITED

Notes to the Financial Statements

for the Period Ended 09 March 2024

1. Accounting policies

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

COLERIDE LIMITED

Notes to the Financial Statements

for the Period Ended 09 March 2024

2. Employees

11 months to 9 March 2024 2023
Average number of employees during the period 42 0

COLERIDE LIMITED

Notes to the Financial Statements

for the Period Ended 09 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 0
Additions 3,980,654
At 09 March 2024 3,980,654
Net book value
At 09 March 2024 3,980,654
At 31 March 2023 0

COLERIDE LIMITED

Notes to the Financial Statements

for the Period Ended 09 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 0
Additions 19,875,345
At 09 March 2024 19,875,345
Net book value
At 09 March 2024 19,875,345
At 31 March 2023 0

COLERIDE LIMITED

Notes to the Financial Statements

for the Period Ended 09 March 2024

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in debt and derivative financial instruments.

COLERIDE LIMITED

Notes to the Financial Statements

for the Period Ended 09 March 2024

6. Revaluation reserve

11 months to 9 March 2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 40,368,045
Balance at 09 March 2024 40,368,045