Acorah Software Products - Accounts Production 16.0.110 false true 24 June 2023 25 June 2022 false true No description of principal activity 25 June 2023 24 June 2024 24 June 2024 02021229 Mrs Jennifer Wyatt Mrs Inge Plested Mrs Agnes Urry Merlin Estates Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02021229 2023-06-24 02021229 2024-06-24 02021229 2023-06-25 2024-06-24 02021229 frs-bus:PrivateLimitedCompanyLtd 2023-06-25 2024-06-24 02021229 frs-bus:FilletedAccounts 2023-06-25 2024-06-24 02021229 frs-bus:Micro-entities 2023-06-25 2024-06-24 02021229 frs-bus:AuditExemptWithAccountantsReport 2023-06-25 2024-06-24 02021229 frs-bus:Director1 2023-06-25 2024-06-24 02021229 frs-bus:Director2 2023-06-25 2024-06-24 02021229 frs-bus:Director3 2023-06-25 2024-06-24 02021229 frs-bus:CompanySecretary1 2023-06-25 2024-06-24 02021229 2022-06-24 02021229 2023-06-24 02021229 2022-06-25 2023-06-24
Registered number: 02021229
Colefad Limited
Financial Statements
For The Year Ended 24 June 2024
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Colefad Limited For The Year Ended 24 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Colefad Limited For The Year Ended 24 June 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-
http://www.icaew.com/en/membership/regulations-standards-and-guidance.
Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.
Signed
L P RMC Accounts
23 September 2024
LP (RMC Accounts) Limited
Chartered Accountants
Hampshire House
204 Holly Road
ALDERSHOT
Hampshire
GU12 4SE
Page 1
Balance Sheet
Registered number: 02021229
2024 2023
£ £
Current assets 28 28
NET CURRENT ASSETS 28 28
TOTAL ASSETS LESS CURRENT LIABILITIES 28 28
NET ASSETS 28 28
CAPITAL AND RESERVES 28 28

Notes

1. General Information
Colefad Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02021229 . The registered office is Building 4, Dares Farm Business Park Farnham Road, Ewshot, Farnham, Surrey, GU10 5BB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Service Charge Accounts
The company did not trade during either year and has made neither a profit nor a loss.
The members are the residential owners of the managed property comprising 15 - 25 (odd numbers) and 18 - 60 (even numbers) Farm View Drive, Chinham, Basingstoke, Hampshire, RG24 8EX.
Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.
For the year ending 24 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 23 September 2024 and were signed on its behalf by:
Mrs Jennifer Wyatt
Director
Mrs Inge Plested
Director
23 September 2024