Company Registration No. 07549634 (England and Wales)
Coletta Doors Solutions Limited
Unaudited accounts
for the year ended 31 March 2024
Coletta Doors Solutions Limited
Unaudited accounts
Contents
Coletta Doors Solutions Limited
Company Information
for the year ended 31 March 2024
Director
Antony Martin Coletta
Company Number
07549634 (England and Wales)
Registered Office
9a Lemsford Village
Welwyn Garden City
Herts
AL8 7TN
Accountants
GEM Accountancy
1 Lemsford Village
Welwyn Garden City
Herts
AL8 7TN
Coletta Doors Solutions Limited
Statement of financial position
as at 31 March 2024
Tangible assets
40,304
46,994
Cash at bank and in hand
117,465
78,248
Creditors: amounts falling due within one year
(100,332)
(143,329)
Net current assets
139,246
62,906
Total assets less current liabilities
179,550
109,900
Creditors: amounts falling due after more than one year
-
(5,417)
Net assets
179,550
104,483
Called up share capital
1
1
Profit and loss account
179,549
104,482
Shareholders' funds
179,550
104,483
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Antony Martin Coletta
Director
Company Registration No. 07549634
Coletta Doors Solutions Limited
Notes to the Accounts
for the year ended 31 March 2024
Coletta Doors Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07549634. The registered office is 9a Lemsford Village, Welwyn Garden City, Herts, AL8 7TN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Linme
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
14,339
123,598
137,937
Disposals
-
(19,231)
(19,231)
At 31 March 2024
14,339
128,893
143,232
At 1 April 2023
14,339
76,604
90,943
Charge for the year
-
11,985
11,985
At 31 March 2024
14,339
88,589
102,928
At 31 March 2024
-
40,304
40,304
At 31 March 2023
-
46,994
46,994
Coletta Doors Solutions Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
119,133
123,456
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,155
54,428
Obligations under finance leases and hire purchase contracts
-
4,333
Trade creditors
45,635
43,306
Taxes and social security
45,016
39,278
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
5,417
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).