Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312024-01-31false332023-02-01trueNo description of principal activityfalse 12392325 2023-02-01 2024-01-31 12392325 2022-02-01 2023-01-31 12392325 2024-01-31 12392325 2023-01-31 12392325 c:Director1 2023-02-01 2024-01-31 12392325 c:Director2 2023-02-01 2024-01-31 12392325 c:Director2 2024-01-31 12392325 c:Director3 2023-02-01 2024-01-31 12392325 c:Director3 2024-01-31 12392325 c:RegisteredOffice 2023-02-01 2024-01-31 12392325 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 12392325 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 12392325 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 12392325 d:Non-currentFinancialInstruments d:AfterOneYear 2023-01-31 12392325 d:ShareCapital 2024-01-31 12392325 d:ShareCapital 2023-01-31 12392325 d:RetainedEarningsAccumulatedLosses 2024-01-31 12392325 d:RetainedEarningsAccumulatedLosses 2023-01-31 12392325 c:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 12392325 c:Micro-entities 2023-02-01 2024-01-31 12392325 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12392325 c:FullAccounts 2023-02-01 2024-01-31 12392325 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12392325 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Registered Number:12392325













COLCHESTER NORTHERN BID LIMITED




UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024











 
COLCHESTER NORTHERN BID LIMITED
 

 
COMPANY INFORMATION


Directors
A G Fisher 
T E O'Connor (resigned 24 July 2024)
A G L W Seymour-Rutherford (resigned 8 December 2023)




Registered number
12392325



Registered office
Charter Court
Newcomen Way

Colchester

Essex

CO4 9YA






 
COLCHESTER NORTHERN BID LIMITED
 


CONTENTS



Page
Profit and Loss Account
1
Balance Sheet
2 - 3



 
COLCHESTER NORTHERN BID LIMITED
 

 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.


  

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.


- 1 -



 
COLCHESTER NORTHERN BID LIMITED
REGISTERED NUMBER:12392325


BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
28,394
28,394

  
28,394
28,394

Creditors: amounts falling due within one year
  
(554)
(554)

Net current assets
  
 
 
27,840
 
 
27,840

Total assets less current liabilities
  
27,840
27,840

Creditors: amounts falling due after more than one year
  
(57,000)
(57,000)

  

Net liabilities
  
(29,160)
(29,160)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(29,161)
(29,161)

  
(29,160)
(29,160)


Notes


General information

Colchester Northern BID Limited is a private company limited by share capital, incorporated in England and Wales, registration number 12392325. The address of the registered office is Charter Court, Newcomen Way, Colchester, Essex CO4 9YA.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject

- 2 -



 
COLCHESTER NORTHERN BID LIMITED
REGISTERED NUMBER:12392325

    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 October 2024.




A G Fisher
Director


- 3 -