COLEMAN PROPERTY CARE LTD |
Registered Number:12407360 |
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 January 2024
COLEMAN PROPERTY CARE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
COLEMAN PROPERTY CARE LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
12,809
15,516
2
12,809
15,516
Trade and other receivables |
13,727
10,214
3
5,161
Cash and cash equivalents |
5,701
15,915
18,888
Trade and other payables: amounts falling due within one |
year |
(10,539)
(7,962)
4
8,349
7,953
Net current assets
Total assets less current liabilities |
20,762
23,865
20,762
Net assets
23,865
3
3
20,759
23,862
20,762
23,865
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Rachel Elaine Ellery Director |
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
COLEMAN PROPERTY CARE LTD
Notes to the Financial Statements
Statutory Information
COLEMAN PROPERTY CARE LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12407360. |
The Old Surgery
St Columb
Cornwall
TR9 6AE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
19,395
-
19,395
528
528
-
19,395
528
19,923
Provision for depreciation and impairment |
3,879
-
3,879
Charge for year
3,235
132
3,103
7,114
132
6,982
12,413
396
12,809
15,516
-
15,516
3. Trade and other receivables |
2023
2024
797
215
9,417
13,512
13,727
10,214
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For the year ended 31 January 2024
COLEMAN PROPERTY CARE LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
661
492
Taxation and social security |
1,080
1,142
6,221
8,905
7,962
10,539
5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3