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REGISTERED NUMBER: 10349006 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Coldframe Consulting Limited

Coldframe Consulting Limited (Registered number: 10349006)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coldframe Consulting Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mrs G L K Tennant





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tubridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 10349006 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Coldframe Consulting Limited (Registered number: 10349006)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,937 7,994

CURRENT ASSETS
Debtors 5 23,279 36,286
Cash at bank 301,258 240,948
324,537 277,234
CREDITORS
Amounts falling due within one year 6 (56,403 ) (68,946 )
NET CURRENT ASSETS 268,134 208,288
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,071

216,282

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 275,070 216,281
SHAREHOLDERS' FUNDS 275,071 216,282

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

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

The director acknowledges her 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.

Coldframe Consulting Limited (Registered number: 10349006)

Balance Sheet - continued
31 August 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 director and authorised for issue on 19 February 2024 and were signed by:





Mrs G L K Tennant - Director


Coldframe Consulting Limited (Registered number: 10349006)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Coldframe Consulting 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 - 33% on cost

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022 9,180 4,569 13,749
Additions - 2,379 2,379
At 31 August 2023 9,180 6,948 16,128
DEPRECIATION
At 1 September 2022 3,060 2,695 5,755
Charge for year 2,295 1,141 3,436
At 31 August 2023 5,355 3,836 9,191
NET BOOK VALUE
At 31 August 2023 3,825 3,112 6,937
At 31 August 2022 6,120 1,874 7,994

Coldframe Consulting Limited (Registered number: 10349006)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 23,279 36,286

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 43,782 58,604
Social security and other tax (1,946 ) 132
VAT 1,148 1,445
Directors' current accounts 11,060 6,502
Accrued expenses 2,359 2,263
56,403 68,946

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 September 2022 216,281
Profit for the year 155,789
Dividends (97,000 )
At 31 August 2023 275,070

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs G L K Tennant.