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REGISTERED NUMBER: 04961168 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Coleshill Interiors Limited

Coleshill Interiors Limited (Registered number: 04961168)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Coleshill Interiors Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: G Westwood





SECRETARY: G Westwood





REGISTERED OFFICE: 4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR





REGISTERED NUMBER: 04961168 (England and Wales)





ACCOUNTANTS: Gopsall Services Limited
4 HRFC Business Centre
Leicester Road
Hinckley
Leicestershire
LE10 3DR

Coleshill Interiors Limited (Registered number: 04961168)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,766 27,235

CURRENT ASSETS
Stocks 143,095 56,000
Debtors 5 138,550 2,196
Cash at bank 53,708 44,479
335,353 102,675
CREDITORS
Amounts falling due within one year 6 201,620 40,777
NET CURRENT ASSETS 133,733 61,898
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,499

89,133

CAPITAL AND RESERVES
Called up share capital 44,002 44,002
Retained earnings 111,497 45,131
155,499 89,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Profit and Loss Account has not been delivered.

1 the director and authorised for issue on 31 January 2025 and were signed by:





G Westwood - Director


Coleshill Interiors Limited (Registered number: 04961168)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Coleshill Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Coleshill Interiors Limited (Registered number: 04961168)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 35,361 4,186 39,547
DEPRECIATION
At 1 February 2023 8,548 3,764 12,312
Charge for year 5,362 107 5,469
At 31 January 2024 13,910 3,871 17,781
NET BOOK VALUE
At 31 January 2024 21,451 315 21,766
At 31 January 2023 26,813 422 27,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 133,465 166
Other debtors 5,085 2,030
138,550 2,196

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 130,887 583
Taxation and social security 38,448 -
Other creditors 32,285 40,194
201,620 40,777

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
G Westwood
Balance outstanding at start of year (3,891 ) (11,320 )
Amounts advanced 10,907 7,689
Amounts repaid (3,055 ) (260 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,961 (3,891 )

8. RELATED PARTY DISCLOSURES

The company occupies premises, owned by A J Webster, on a rent free basis. A J webster owns 100% of the issued share capital.