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Registered Number: 09371949
England & Northern Ireland

 

 

 

COLINA CAPITAL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 2,038,273    1,943,169 
2,038,273    1,943,169 
Current assets      
Debtors 4 64,181   
Cash at bank and in hand 206    14,055 
64,387    14,055 
Creditors: amount falling due within one year 5 (2,123,954)   (2,003,685)
Net current assets (2,059,567)   (1,989,630)
 
Total assets less current liabilities (21,294)   (46,461)
Net assets (21,294)   (46,461)
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account (22,294)   (47,461)
Shareholders' funds (21,294)   (46,461)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 September 2024 and were signed on its behalf by:


-------------------------------
Mr André Wagner
Director
1
General Information
Colina Capital Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 09371949, registration address Skytax 37th Floor 1 Canada Square, Canary Wharf, London, England, E14 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 1,943,169    1,943,169 
Additions 95,104    95,104 
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 2,038,273    2,038,273 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Asset 64,181   
64,181   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 2,123,954    2,003,685 
2,123,954    2,003,685 

2