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BALANCE SHEET AT 31/12/2023 |
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| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Investment Assets | | 3 | | | | 400 | | | | 200 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 896,437 | | | | 474,750 | | |
Cash at bank and in hand | | | | 106 | | | | 193 | | |
| | | | 896,543 | | | | 474,943 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 896,843 | | | | 475,100 | | |
NET CURRENT LIABILITIES | | | | | | (300) | | | | (157) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 100 | | | | 43 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | - | | | | (57) |
SHAREHOLDERS' FUNDS | | | | | | 100 | | | | 43 |
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For the year ending 31/12/2023 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. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 05/09/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Tzvi Grosskopf | | | | | | | | | | |
Director | | | | | | | | | | |
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3. FINANCIAL ASSETS | | | | |
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| | Shares in group companies | | |
| | and participating interests | | Total |
| | £ | | £ |
Cost | | | | |
At 01/01/2023 | | 200 | | 200 |
Additions | | 200 | | 200 |
At 31/12/2023 | | 400 | | 400 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 31/12/2023 | | 400 | | 400 |
At 31/12/2022 | | 200 | | 200 |
Investments represents 100% of the issued share capital of Colmer 1 Limited (company number 13085360) and 100% of the issued share capital of Colmer 2 Limited (company number 14356711). | |
At 31 December 2023, the net assets of Colmer 1 Limited totalled £2,531,486 (2022: £205,057) and the profit for the year then ended was £2,326,429 (2022: £125,684). For the year ended 30 June 2023, Colmer 2 Limited was dormant and made neither profit or loss. | |
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