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Company registration number: 09501134
COLISEUM CAPITAL ALPHA LIMITED
06 June 2024
HEYWOODS
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
COLISEUM CAPITAL ALPHA LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
COLISEUM CAPITAL ALPHA LIMITED
DIRECTORS AND OTHER INFORMATION
Directors Mr S Stoecker
Dr J Winkler
Mr B Crenol
Company number 09501134
Registered office Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
Business address Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
Accountants Heywoods
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
COLISEUM CAPITAL ALPHA LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COLISEUM CAPITAL ALPHA LIMITED
PERIOD ENDED 6 JUNE 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coliseum Capital Alpha Limited for the period ended 6 June 2024 as set out on pages 5 to 9 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Coliseum Capital Alpha Limited, as a body, in accordance with the terms of our engagement letter dated 10 February 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Coliseum Capital Alpha Limited and state those matters that we have agreed to state to the board of directors of Coliseum Capital Alpha Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coliseum Capital Alpha Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Coliseum Capital Alpha Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coliseum Capital Alpha Limited. You consider that Coliseum Capital Alpha Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Coliseum Capital Alpha Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Heywoods
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
12 June 2024
COLISEUM CAPITAL ALPHA LIMITED
STATEMENT OF FINANCIAL POSITION
6 JUNE 2024
06/06/24 31/12/23
Note £ £ £ £
Fixed assets
Investments 5 - 10,250
_______ _______
- 10,250
Current assets
Cash at bank and in hand 1,756 387
_______ _______
1,756 387
Creditors: amounts falling due
within one year 6 ( 600) ( 12,401)
_______ _______
Net current assets/(liabilities) 1,156 ( 12,014)
_______ _______
Total assets less current liabilities 1,156 ( 1,764)
_______ _______
Net assets/(liabilities) 1,156 ( 1,764)
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,056 ( 1,864)
_______ _______
Shareholders funds/(deficit) 1,156 ( 1,764)
_______ _______
For the period ending 06 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 12 June 2024 , and are signed on behalf of the board by:
Mr B Crenol Mr S Stoecker
Director Director
Company registration number: 09501134
COLISEUM CAPITAL ALPHA LIMITED
STATEMENT OF CHANGES IN EQUITY
PERIOD ENDED 6 JUNE 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 January 2023 100 90,882 90,982
Profit/(loss) for the period ( 92,746) ( 92,746)
_______ _______ _______
Total comprehensive income for the period - ( 92,746) ( 92,746)
_______ _______ _______
At 31 December 2023 and 1 January 2024 100 ( 1,864) ( 1,764)
Profit/(loss) for the period 2,920 2,920
_______ _______ _______
Total comprehensive income for the period - 2,920 2,920
_______ _______ _______
At 6 June 2024 100 1,056 1,156
_______ _______ _______
COLISEUM CAPITAL ALPHA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD ENDED 6 JUNE 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Countrywide House, Knights Way, Shrewsbury, Shropshire, SY1 3AB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 3 (2023: 3 ).
5. Investments
Other investments other than loans Total
£ £
Cost or valuation
At 1 January 2024 10,250 10,250
Disposals ( 10,250) ( 10,250)
_______ _______
At 6 June 2024 - -
Carrying amount
At 6 June 2024 - -
_______ _______
At 31 December 2023 10,250 10,250
_______ _______
6. Creditors: amounts falling due within one year
06/06/24 31/12/23
£ £
Other creditors 600 12,401
_______ _______