COLHAM SELF SERVE LIMITED

Company Registration Number:
03711298 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

COLHAM SELF SERVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

COLHAM SELF SERVE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 39,101 37,388
Total fixed assets: 39,101 37,388
Current assets
Stocks: 71,965 53,642
Debtors:   95,770 88,024
Cash at bank and in hand: 506,070 471,561
Total current assets: 673,805 613,227
Creditors: amounts falling due within one year: 4 (189,499) (182,690)
Net current assets (liabilities): 484,306 430,537
Total assets less current liabilities: 523,407 467,925
Creditors: amounts falling due after more than one year: 5 (24,116) (34,028)
Total net assets (liabilities): 499,291 433,897
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 499,191 433,797
Shareholders funds: 499,291 433,897

The notes form part of these financial statements

COLHAM SELF SERVE LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: R Mayooranathan
Status: Director

The notes form part of these financial statements

COLHAM SELF SERVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts received for services provided exclusive of VAT.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the net book value of each asset over its expected useful life.

Valuation and information policy

Stock is valued at lower of cost and net realisable value.

COLHAM SELF SERVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

COLHAM SELF SERVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 96,390
Additions 14,747
At 31 January 2024 111,137
Depreciation
At 01 February 2023 59,002
Charge for year 13,034
At 31 January 2024 72,036
Net book value
At 31 January 2024 39,101
At 31 January 2023 37,388

COLHAM SELF SERVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £130,727 Taxation and social security £24,129 Other creditors £34,643 Total £189,499

COLHAM SELF SERVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Bank Loan £24,116