2023-06-01 13396981 2024-05-31 13396981 2023-06-01 2024-05-31 13396981 2023-05-31 13396981 2022-06-01 2023-05-31 13396981 uk-core:WithinOneYear 2023-05-31 13396981 uk-core:WithinOneYear 2024-05-31 13396981 uk-core:AfterOneYear 2023-05-31 13396981 uk-core:AfterOneYear 2024-05-31 13396981 uk-core:ShareCapital 2024-05-31 13396981 uk-core:ShareCapital 2023-05-31 13396981 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 13396981 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 13396981 uk-bus:Director1 2023-06-01 2024-05-31 13396981 uk-core:ComputerEquipment 2023-05-31 13396981 uk-core:FurnitureFittings 2023-05-31 13396981 uk-core:FurnitureFittings 2024-05-31 13396981 uk-core:ComputerEquipment 2024-05-31 13396981 uk-core:ComputerEquipment 2023-06-01 2024-05-31 13396981 uk-core:FurnitureFittings 2023-06-01 2024-05-31 13396981 2 uk-bus:Director1 2023-06-01 2024-05-31 13396981 2 uk-bus:Director1 2024-05-31 13396981 2 uk-bus:Director1 2023-05-31 iso4217:GBP xbrli:pure 13396981 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13396981 uk-bus:FRS102 2023-06-01 2024-05-31 13396981 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 13396981 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Coles Design & Services Limited
Registered Number:13396981
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Coles Design & Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13396981
As at 31 May 2024
Coles Design & Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,650
2,475
2
1,650
2,475
Current assets
-
Cash and cash equivalents
3,952
3,952
-
Trade and other payables: amounts falling due within one year
(598)
(600)
3
(598)
3,352
Net current assets
Total assets less current liabilities
5,002
1,877
Trade and other payables: amounts falling due after more than
one year
(49)
(10,008)
4
(5,006)
Net assets/liabilities
1,828
Capital and reserves
Called up share capital
100
100
Retained earnings
(5,106)
1,728
(5,006)
1,828
Shareholders' funds
For the year ended 31 May 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 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Curtis Lee Coles Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Coles Design & Services Limited
Notes to the Financial Statements
Statutory Information
Coles Design & Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13396981.
Registered address:
Unit 1 Barn Colne House Farm
Station Road
Earls Colne
Essex
CO6 2LT
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
Furniture and
Fittings
£
£
£
Cost or valuation
At 01 June 2023
3,300
300
3,000
At 31 May 2024
3,000
300
3,300
Provision for depreciation and impairment
At 01 June 2023
825
75
750
Charge for year
825
75
750
At 31 May 2024
1,650
150
1,500
At 31 May 2024
Net book value
1,500
150
1,650
At 31 May 2023
2,250
225
2,475
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
(1)
Taxation and social security
-
599
Accruals and deferred income
600
-
600
598
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5
For the year ended 31 May 2024
Coles Design & Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
49
5,508
Directors' loan accounts
Other creditors
4,500
-
10,008
49
5. Related party transactions
Catch Rate Ltd an entity with a common director.
Inter-company current account
The balance due to the related party at the year end was £4,500 (LY £0 was receivable)
6. Directors advances and guarantees
At 01/06/2023
Loaned
At 31/05/2024
£
£
£
Mr Curtis Lee Coles
Director's current account
(5,508)
(49)
(5,459)
(5,508)
(49)
(5,459)
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 1)
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