Registered Number:11271729 |
For the year ended 31 March 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 March 2024
PAUL COLSELL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
PAUL COLSELL LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
98,374
107,744
2
98,374
107,744
Trade and other receivables |
4,128
-
3
8,951
Cash and cash equivalents |
13,459
13,459
13,079
Trade and other payables: amounts falling due within one |
year |
(144,401)
(102,249)
4
(131,322)
(88,790)
Net current liabilities
Total assets less current liabilities |
9,584
(23,578)
Trade and other payables: amounts falling due after more |
than one year |
(18,718)
(37,041)
5
(27,457)
Net liabilities
(42,296)
1
1
(27,458)
(42,297)
(27,457)
(42,296)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 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. |
These financial statements were approved and authorised for issue by the Board on 30 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
PAUL COLSELL LTD
Notes to the Financial Statements
Statutory Information
PAUL COLSELL LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11271729. |
The Old Surgery
St Columb
Cornwall
TR9 6AE
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. |
2. Property, plant and equipment |
150,780
13,486
84,929
52,365
2,500
-
2,500
-
52,365
87,429
13,486
153,280
Provision for depreciation and impairment |
43,036
8,965
34,071
-
Charge for year
11,870
1,130
10,740
-
54,906
10,095
44,811
-
52,365
42,618
3,391
98,374
52,365
50,858
4,521
107,744
3. Trade and other receivables |
2023
2024
-
4,128
2 of 3
For the year ended 31 March 2024
PAUL COLSELL LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
1,608
40,554
Taxation and social security |
6,446
381
94,195
103,466
102,249
144,401
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
7,234
10,207
29,807
8,511
37,041
18,718
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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