Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04199667 Mr Volkmar Floren Mr John Keeley Mr John Keeley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04199667 2022-12-31 04199667 2023-12-31 04199667 2023-01-01 2023-12-31 04199667 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04199667 frs-core:PlantMachinery 2023-01-01 2023-12-31 04199667 frs-core:ShareCapital 2023-12-31 04199667 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04199667 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04199667 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 04199667 frs-bus:SmallEntities 2023-01-01 2023-12-31 04199667 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04199667 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04199667 frs-bus:Director1 2023-01-01 2023-12-31 04199667 frs-bus:Director2 2023-01-01 2023-12-31 04199667 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04199667 frs-countries:EnglandWales 2023-01-01 2023-12-31 04199667 2021-12-31 04199667 2022-12-31 04199667 2022-01-01 2022-12-31 04199667 frs-core:ShareCapital 2022-12-31 04199667 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04199667
Colour World (UK) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
John Keeley
Chartered Accountant
16 Osborne Road
Ainsdale
Southport
Merseyside
PR8 2RJ
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 04199667
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 191,909 180,221
191,909 180,221
CURRENT ASSETS
Debtors 2,500 8,020
Cash at bank and in hand 258,776 256,232
261,276 264,252
Creditors: Amounts Falling Due Within One Year (11,101 ) (13,880 )
NET CURRENT ASSETS (LIABILITIES) 250,175 250,372
TOTAL ASSETS LESS CURRENT LIABILITIES 442,084 430,593
NET ASSETS 442,084 430,593
CAPITAL AND RESERVES
Called up share capital 5 200 200
Profit and Loss Account 441,884 430,393
SHAREHOLDERS' FUNDS 442,084 430,593
Page 1
Page 2
For the year ending 31 December 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 directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Volkmar Floren
Director
05/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Colour World (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04199667 . The registered office is 27 St Helens Road, Ormskirk, Lancashire, L39 4QW.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Straight line over 33 years & 50 years
Plant & Machinery 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Total
£
Cost
As at 1 January 2023 260,706
Additions 17,366
As at 31 December 2023 278,072
Depreciation
As at 1 January 2023 80,485
Provided during the period 5,678
As at 31 December 2023 86,163
Net Book Value
As at 31 December 2023 191,909
As at 1 January 2023 180,221
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 3