2023-02-01 12407360 2024-01-31 12407360 2023-02-01 2024-01-31 12407360 2023-01-31 12407360 2022-02-01 2023-01-31 12407360 uk-core:WithinOneYear 2023-01-31 12407360 uk-core:WithinOneYear 2024-01-31 12407360 uk-core:ShareCapital 2024-01-31 12407360 uk-core:ShareCapital 2023-01-31 12407360 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12407360 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12407360 uk-bus:Director1 2023-02-01 2024-01-31 12407360 uk-core:ComputerEquipment 2023-01-31 12407360 uk-core:CommercialMotorVehicles 2023-01-31 12407360 uk-core:ComputerEquipment 2023-02-01 2024-01-31 12407360 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 12407360 uk-core:CommercialMotorVehicles 2024-01-31 12407360 uk-core:ComputerEquipment 2024-01-31 iso4217:GBP xbrli:pure 12407360 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12407360 uk-bus:FRS102 2023-02-01 2024-01-31 12407360 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12407360 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
COLEMAN PROPERTY CARE LTD
Registered Number:12407360
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
2
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
3
Registered Number :
12407360
As at 31 January 2024
COLEMAN PROPERTY CARE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,809
15,516
2
12,809
15,516
Current assets
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
Capital and reserves
Called up share capital
3
3
Retained earnings
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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4
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.
Registered address:
The Old Surgery
St Columb
Cornwall
TR9 6AE
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 February 2023
19,395
-
19,395
528
528
-
Additions
At 31 January 2024
19,395
528
19,923
Provision for depreciation and impairment
At 01 February 2023
3,879
-
3,879
Charge for year
3,235
132
3,103
At 31 January 2024
7,114
132
6,982
At 31 January 2024
Net book value
12,413
396
12,809
At 31 January 2023
15,516
-
15,516
3. Trade and other receivables
2023
2024
£
£
Trade debtors
797
215
Other debtors
9,417
13,512
13,727
10,214
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5
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
£
£
Trade creditors
661
492
Taxation and social security
1,080
1,142
Other creditors
6,221
8,905
7,962
10,539
5. Average number of persons employed
During the year the average number of employees was 0
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