Company Registration No. 11680436 (England and Wales)
Colbad Limited
Unaudited accounts
for the year ended 30 November 2023
Colbad Limited
Unaudited accounts
Contents
Colbad Limited
Company Information
for the year ended 30 November 2023
Director
UKHUELEIGBE, Tina Olaronke
Company Number
11680436 (England and Wales)
Registered Office
3 Coldharbour Road
Northfleet
DA11 8AE
United Kingdom
Accountants
Ease Accounting Associates UK Limited
Chartered Accountants
Base Point Dartford Business Park
54 Victoria Road
DARTFORD
Kent
DA1 5FS
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Colbad Limited for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Colbad Limited for the year ended
30 November 2023 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Colbad Limited, as a body, in accordance with the terms of our engagement letter dated 1 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of Colbad Limited and state those matters that we have agreed to state to the Board of Directors of Colbad Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colbad Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Colbad Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Colbad Limited. You consider that Colbad Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Colbad Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Ease Accounting Associates UK Limited
Chartered Accountants
Chartered Accountants
Base Point Dartford Business Park
54 Victoria Road
DARTFORD
Kent
DA1 5FS
16 August 2024
Colbad Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
424
4,854
Creditors: amounts falling due within one year
(11,236)
(12,436)
Net current assets
19,077
22,307
Total assets less current liabilities
19,077
22,307
Creditors: amounts falling due after more than one year
(10,254)
(12,563)
Called up share capital
1
1
Profit and loss account
8,822
9,743
Shareholders' funds
8,823
9,744
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 August 2024 and were signed on its behalf by
UKHUELEIGBE, Tina Olaronke
Director
Company Registration No. 11680436
Colbad Limited
Notes to the Accounts
for the year ended 30 November 2023
Colbad Limited is a private company, limited by shares, registered in England and Wales, registration number 11680436. The registered office is 3 Coldharbour Road, Northfleet, DA11 8AE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
29,889
29,889
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,458
5,458
Loans from directors
5,378
6,978
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).