2022-12-012023-11-302023-11-30false04640461COLBERT AUTO SERVICES 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COLBERT AUTO SERVICES LIMITED

Registered Number
04640461
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

COLBERT AUTO SERVICES LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

JONES, Kevin Lee

Company Secretary

JONES, Susanne

Registered Address

The Old Granary
Dunton Road
Laindon
SS15 4DB

Registered Number

04640461 (England and Wales)
COLBERT AUTO SERVICES LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets41,6662,311
Investments5138,750138,750
140,416141,061
Current assets
Stocks115240
Debtors650,92157,823
Cash at bank and on hand4,0802,670
55,11660,733
Creditors amounts falling due within one year7(81,736)(62,920)
Net current assets (liabilities)(26,620)(2,187)
Total assets less current liabilities113,796138,874
Creditors amounts falling due after one year8(22,083)(44,059)
Net assets91,71394,815
Capital and reserves
Called up share capital200200
Share premium44,90044,900
Profit and loss account46,61349,715
Shareholders' funds91,71394,815
The financial statements were approved and authorised for issue by the Director on 16 August 2024, and are signed on its behalf by:
JONES, Kevin Lee
Director
Registered Company No. 04640461
COLBERT AUTO SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible fixed assets are stated at cost or valuation less depreciation. Amortisation is provided on all tangible fixed assets as follows:
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year05
3.Intangible assets

Total

£
Cost or valuation
At 01 December 226,000
At 30 November 236,000
Amortisation and impairment
At 01 December 226,000
At 30 November 236,000
Net book value
At 30 November 23-
At 30 November 22-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2236,250
At 30 November 2336,250
Depreciation and impairment
At 01 December 2233,939
Charge for year645
At 30 November 2334,585
Net book value
At 30 November 231,666
At 30 November 222,311
5.Fixed asset investments

Total

£
Cost or valuation
At 01 December 22138,750
At 30 November 23138,750
Net book value
At 30 November 23138,750
At 30 November 22138,750
6.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables3,98319,586
Amounts owed by group undertakings46,93838,237
Total50,92157,823
7.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables46,51639,627
Bank borrowings and overdrafts16,43610,647
Taxation and social security18,78412,646
Total81,73662,920
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts21,65843,657
Other creditors425402
Total22,08344,059
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.