Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09859596 Miss Nicola Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09859596 2022-11-30 09859596 2023-11-30 09859596 2022-12-01 2023-11-30 09859596 frs-core:CurrentFinancialInstruments 2023-11-30 09859596 frs-core:ShareCapital 2023-11-30 09859596 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09859596 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09859596 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09859596 frs-bus:SmallEntities 2022-12-01 2023-11-30 09859596 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09859596 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09859596 frs-bus:Director1 2022-12-01 2023-11-30 09859596 frs-bus:Director1 2022-11-30 09859596 frs-bus:Director1 2023-11-30 09859596 frs-countries:EnglandWales 2022-12-01 2023-11-30 09859596 2021-11-30 09859596 2022-11-30 09859596 2021-12-01 2022-11-30 09859596 frs-core:CurrentFinancialInstruments 2022-11-30 09859596 frs-core:ShareCapital 2022-11-30 09859596 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09859596
Colwall Land Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Copia Wealth & Tax Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09859596
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,221 6,461
Cash at bank and in hand 117 129
5,338 6,590
Creditors: Amounts Falling Due Within One Year 5 (10,481 ) (11,735 )
NET CURRENT ASSETS (LIABILITIES) (5,143 ) (5,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,143 ) (5,145 )
NET LIABILITIES (5,143 ) (5,145 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,243 ) (5,245 )
SHAREHOLDERS' FUNDS (5,143) (5,145)
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Nicola Harrison
Director
30th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Colwall Land Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09859596 . The registered office is C/o Copia Wealth & Tax Limited, 8 Pendeford Place, Pendeford Business Park, Wobaston Road, Wolverhampton, West Midlands, WV9 5HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets 2,851 2,851
Director's loan account 2,370 3,610
5,221 6,461
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 240 -
Corporation tax 7,579 8,179
Accruals and deferred income 2,592 3,506
Amounts owed to related parties 70 50
10,481 11,735
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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Page 4
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mrs Nicola Millichip 3,610 - 1,240 - 2,370
The above loan is unsecured, interest free and repayable on demand.
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