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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | ( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 4 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr E Ridgeway
Director
Approved by the board on
Company Number: 05072610 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Well Cottage Cucumber Lane
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Revenue recognition | |
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Revenue from the sale of goods is recognised when goods are delivered and legal title has passed. |
Tangible fixed assets depreciation policy | |||||
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Deferred taxation | |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. |
Pensions | |
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||
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Office equipment | Plant & machinery | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 December 2022 |
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At 30 November 2023 |
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Depreciation | ||||||
At 1 December 2022 |
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Charge for the period |
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At 30 November 2023 |
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Net book value | ||||||
At 30 November 2023 |
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At 30 November 2022 |
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4. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
80 (2022: 80) A Ordinary shares of £1.00 each | 80 | 80 | ||
Allotted, called up and fully paid: | ||||
10 (2022: 10) B Ordinary shares of £1.00 each | 10 | 10 | ||
Allotted, called up and fully paid: | ||||
10 (2022: 10) C Ordinary shares of £1.00 each | 10 | 10 | ||
100 | 100 |
Commitments, guarantees and contingencies | |
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Notes Pension commitments The company operates a defined contribution Automatic enrolment pension scheme on behalf of the employees. The assets of the scheme are held separately from those of the company in independently administered funds. The annual pension commitment under the scheme is for contributions of 3% (2022 - 3%) of pensionable earnings of employees in the Automatic enrolment scheme. Capital lease and other financial commitments, guarantees and contingencies The company had no capital, lease or other financial commitments, guarantees and contingencies at the 30 November 2023 (2022 - None). |
6. | Other information |
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Colour Image (St. Albans) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Well Cottage, Cucumber Lane, Essendon, Hertfordshire AL9 6JB. |