Registered Number:08527662 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
A J Coldicott Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A J Coldicott Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
475,133
430,323
2
475,133
430,323
Trade and other receivables |
28,384
3,917
3
92,828
Cash and cash equivalents |
322
4,239
121,212
Trade and other payables: amounts falling due within one year |
(141,531)
(192,614)
4
(20,319)
(188,375)
Net current liabilities
Total assets less current liabilities |
286,758
410,004
Trade and other payables: amounts falling due after more than |
one year |
(228,292)
(217,221)
5
(31,320)
(27,367)
Provisions for liabilities |
38,217
Net assets
154,345
1
1
38,216
154,344
38,217
154,345
Shareholders' funds
For the year ended 30 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 of its financial statements for the year ended 30 June 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 Ashley J Coldicott Director |
These financial statements were approved and authorised for issue by the Board on 17 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
A J Coldicott Limited
Notes to the Financial Statements
Statutory Information
A J Coldicott Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08527662. |
Principal place of business: |
Appletree View, Mickleton House
High Street
Mickleton
Gloucestershire
GL55 6RX
40 High Street
Pershore
Worcs
WR10 1DP
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 30 June 2024
A J Coldicott Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
635,575
1,423
2,075
5,530
310,076
316,471
77,885
-
-
44,994
31,000
1,891
318,362
50,524
2,075
1,423
713,460
341,076
Provision for depreciation and impairment |
205,252
1,121
1,891
4,616
184,194
13,430
Charge for year
33,075
76
46
8,177
23,225
1,551
238,327
1,197
1,937
12,793
207,419
14,981
303,381
133,657
37,731
138
226
475,133
303,041
125,882
914
184
302
430,323
3. Trade and other receivables |
2023
2024
-
25,360
3,917
3,024
28,384
3,917
4. Trade and other payables: amounts falling due within one year |
2023
2024
4,532
-
(1)
1
Taxation and social security |
128
13,232
187,955
128,298
192,614
141,531
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
217,221
228,292
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For the year ended 30 June 2024
A J Coldicott Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 2.
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
transition to Section 1A of Financial Reporting Standard 102. |
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