Colour Image (St Albans) Limited 05072610 printers and the suppliers of graphic services false 1 December 2022 05072610 2022-12-01 2023-11-30 05072610 2022-11-30 05072610 2023-11-30 05072610 2021-12-01 2022-11-30 05072610 2021-11-30 05072610 2022-11-30 05072610 frs102-bus:FRS102 2022-12-01 2023-11-30 05072610 frs102-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05072610 frs102-bus:FullAccounts 2022-12-01 2023-11-30 05072610 frs102-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 05072610 frs102-core:CurrentFinancialInstruments 2023-11-30 05072610 frs102-core:CurrentFinancialInstruments 2022-11-30 05072610 frs102-core:ShareCapital 2023-11-30 05072610 frs102-core:ShareCapital 2022-11-30 05072610 frs102-core:RetainedEarningsAccumulatedLosses 2023-11-30 05072610 frs102-core:RetainedEarningsAccumulatedLosses 2022-11-30 05072610 frs102-bus:Director1 2022-12-01 2023-11-30 05072610 frs102-core:OfficeEquipment 2022-12-01 2023-11-30 05072610 frs102-core:PlantMachinery 2022-12-01 2023-11-30 05072610 frs102-core:OfficeEquipment 2022-11-30 05072610 frs102-core:PlantMachinery 2022-11-30 05072610 frs102-core:OfficeEquipment 2023-11-30 05072610 frs102-core:PlantMachinery 2023-11-30 05072610 frs102-core:OfficeEquipment 2022-11-30 05072610 frs102-core:PlantMachinery 2022-11-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
05072610
Colour Image (St Albans) Limited
Unaudited Accounts
for the year ended
30 November 2023
Colour Image (St Albans) Limited
Balance Sheet
as at 30 November 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 1,873 2,341
1,873 2,341
Current assets
Debtors 20,648 18,915
Cash at bank and in hand 1,617 3,031
22,265 21,946
Creditors: amounts falling due within one year (23,903) (23,503)
Net current assets / (liabilities) (1,638) (1,557)
Total assets less current liabilities 235 784
Provisions for liabilities (87) (117)
Total net assets (liabilities) 148 667
Capital and reserves
Called up share capital 4 100 100
Profit and loss account 48 567
Shareholders' funds 148 667

Colour Image (St Albans) Limited
Balance Sheet
as at 30 November 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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.

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.

Signed on behalf of the board of directors

...............................

Mr E Ridgeway

Director


Approved by the board on 20 August 2024

Company Number: 05072610 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Well Cottage Cucumber Lane
Essendon
Hatfield
AL9 6JB
England

Colour Image (St Albans) Limited
Notes to the Accounts
for the year ended 30 November 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Office equipment 20% Reducing Balance
Plant & machinery 20% Reducing Balance
Deferred taxation
Taxation represents the sum of tax currently payable and deferred tax.
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
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme.
2. Employees
2023 2022
Average number of employees during the period 3 3

3. Tangible fixed assets
Office equipment Plant & machinery Total
Cost or valuation £ £ £
At 1 December 2022 1,286 14,897 16,183
At 30 November 2023 1,286 14,897 16,183
Depreciation
At 1 December 2022 780 13,062 13,842
Charge for the period 101 367 468
At 30 November 2023 881 13,429 14,310
Net book value
At 30 November 2023 405 1,468 1,873
At 30 November 2022 506 1,835 2,341

4. Share capital
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

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

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.

The financial statements are presented in Sterling, which is the functional currency of the company.

During the two years ending on the 30 November 2023 E. J. Ridgeway the sole director of the company, controlled the company as he owned all the issued ordinary share capital.

The principal activity of the company in the year under review was that of printers and suppliers of graphic services.