COLMAN CONTRACTORS LIMITED

Company Registration Number:
12850952 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COLMAN CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

COLMAN CONTRACTORS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 300,000 350,000
Tangible assets: 4 25,537 50,446
Total fixed assets: 325,537 400,446
Current assets
Stocks: 85,933 45,144
Debtors:   53,206 74,300
Cash at bank and in hand: 335,438 429,980
Total current assets: 474,577 549,424
Creditors: amounts falling due within one year:   (621,086) (665,389)
Net current assets (liabilities): (146,509) (115,965)
Total assets less current liabilities: 179,028 284,481
Total net assets (liabilities): 179,028 284,481
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 178,928 284,381
Shareholders funds: 179,028 284,481

The notes form part of these financial statements

COLMAN CONTRACTORS LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2025
and signed on behalf of the board by:

Name: Eric Colman
Status: Director

The notes form part of these financial statements

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 500,000
At 30 September 2024 500,000
Amortisation
At 01 October 2023 150,000
Charge for year 50,000
At 30 September 2024 200,000
Net book value
At 30 September 2024 300,000
At 30 September 2023 350,000

COLMAN CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 147,634
Additions 15,999
At 30 September 2024 163,633
Depreciation
At 01 October 2023 97,188
Charge for year 40,908
At 30 September 2024 138,096
Net book value
At 30 September 2024 25,537
At 30 September 2023 50,446