2023-09-01 12798697 2024-08-31 12798697 2023-09-01 2024-08-31 12798697 2023-08-31 12798697 2022-09-01 2023-08-31 12798697 uk-core:WithinOneYear 2023-08-31 12798697 uk-core:WithinOneYear 2024-08-31 12798697 uk-core:AfterOneYear 2023-08-31 12798697 uk-core:AfterOneYear 2024-08-31 12798697 uk-core:ShareCapital 2024-08-31 12798697 uk-core:ShareCapital 2023-08-31 12798697 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 12798697 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 12798697 uk-bus:Director1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 12798697 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12798697 uk-bus:FRS102 2023-09-01 2024-08-31 12798697 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 12798697 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
THE COLOUR PENCIL SHOP LTD
Registered Number:12798697
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
12798697
As at 31 August 2024
THE COLOUR PENCIL SHOP LTD
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
23,023
22,526
2
Trade and other receivables
-
435
3
17,373
Cash and cash equivalents
13,356
36,317
40,396
Trade and other payables: amounts falling due within one
year
(3,876)
(3,924)
4
36,520
32,393
Net current assets
Total assets less current liabilities
32,393
36,520
Trade and other payables: amounts falling due after more
than one year
(26,021)
(23,771)
5
8,622
Net assets
10,499
Capital and reserves
Called up share capital
100
100
Retained earnings
8,522
10,399
8,622
10,499
Shareholders' funds
For the year ended 31 August 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 31 August 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.
E. KERRIDGE-CONIUM Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 August 2024
THE COLOUR PENCIL SHOP LTD
Notes to the Financial Statements
Statutory Information
THE COLOUR PENCIL SHOP LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12798697.
Principal place of business:
6 PRITTLEWELL CLOSE
IPSWICH
SUFFOLK
IP2 9SP
Registered address:
4 MICHAELS MOUNT
LITTLE BEALINGS
WOODBRIDGE
SUFFOLK
IP13 6LS
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Inventories
2023
2024
£
£
Stocks
22,526
23,023
3. Trade and other receivables
2023
2024
£
£
Trade debtors
435
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
434
401
Taxation and social security
3,490
3,475
3,924
3,876
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4
For the year ended 31 August 2024
THE COLOUR PENCIL SHOP LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
23,771
26,021
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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