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Registered Number: 01609193
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 April 2024

for

COLWELLS (GLOUCESTER) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 821    1,850 
821    1,850 
Current assets      
Stocks 7,499    7,142 
Debtors: amounts falling due within one year 33,579    26,211 
Cash at bank and in hand 25,144    29,217 
66,222    62,570 
Creditors: amount falling due within one year (54,941)   (41,371)
Net current assets 11,281    21,199 
 
Total assets less current liabilities 12,102    23,049 
Creditors: amount falling due after more than one year (10,021)   (20,812)
Net assets 2,081    2,237 
 

Capital and reserves
     
Called up share capital 4 1,500    1,500 
Profit and loss account 581    737 
Shareholders' funds 2,081    2,237 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 January 2025 and were signed by:


-------------------------------
Brian Everett
Director
1
General Information
Colwells (Gloucester) Limited is a private company, limited by shares, registered in England and Wales, registration number 01609193, registration address 24 Hempsted Lane, Gloucester, Gloucestershire, GL2 5JA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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 15% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 May 2023 43,493    1,350    2,384      47,227 
Additions       416    416 
Disposals        
At 30 April 2024 43,493    1,350    2,384    416    47,643 
Depreciation
At 01 May 2023 41,805    1,261    2,311      45,377 
Charge for year 1,237    22    47    139    1,445 
On disposals        
At 30 April 2024 43,042    1,283    2,358    139    46,822 
Net book values
Closing balance as at 30 April 2024 451    67    26    277    821 
Opening balance as at 01 May 2023 1,688    89    73      1,850 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,500 Class A shares of £1.00 each 1,500    1,500 
1,500    1,500 

2