Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 30 December 2023 30 December 2023 10139389 Jorge Angel Aguilar Gallegos Andrew Sperling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10139389 2022-12-31 10139389 2023-12-30 10139389 2023-01-01 2023-12-30 10139389 frs-core:ShareCapital 2023-12-30 10139389 frs-core:RetainedEarningsAccumulatedLosses 2023-12-30 10139389 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-30 10139389 frs-bus:FilletedAccounts 2023-01-01 2023-12-30 10139389 frs-bus:SmallEntities 2023-01-01 2023-12-30 10139389 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-30 10139389 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-30 10139389 frs-bus:Director1 2023-01-01 2023-12-30 10139389 frs-bus:Director2 2023-01-01 2023-12-30 10139389 frs-countries:EnglandWales 2023-01-01 2023-12-30 10139389 2021-12-31 10139389 2022-12-31 10139389 2022-01-01 2022-12-31 10139389 frs-core:ShareCapital 2022-12-31 10139389 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10139389
Coliman Bananas Ltd
Unaudited Financial Statements
For The Year Ended 30 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10139389
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 104 104
104 104
CURRENT ASSETS
Stocks 500,776 468,088
Debtors 3,853,628 3,432,713
Cash at bank and in hand 13,179 21,440
4,367,583 3,922,241
Creditors: Amounts Falling Due Within One Year (3,435,185 ) (3,068,527 )
NET CURRENT ASSETS (LIABILITIES) 932,398 853,714
TOTAL ASSETS LESS CURRENT LIABILITIES 932,502 853,818
NET ASSETS 932,502 853,818
CAPITAL AND RESERVES
Called up share capital 200 200
Profit and Loss Account 932,302 853,618
SHAREHOLDERS' FUNDS 932,502 853,818
Page 1
Page 2
For the year ending 30 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.
On behalf of the board
Andrew Sperling
Director
12/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Coliman Bananas Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10139389 . The registered office is Parkside Business Centre Holyhead Road, Albrighton, Wolverhampton, England, WV7 3DA.
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: 11 (2022: 11)
11 11
Page 3