Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11412920 Mr L P Lafferty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11412920 2023-06-30 11412920 2024-06-30 11412920 2023-07-01 2024-06-30 11412920 frs-core:CurrentFinancialInstruments 2024-06-30 11412920 frs-core:Non-currentFinancialInstruments 2024-06-30 11412920 frs-core:FurnitureFittings 2024-06-30 11412920 frs-core:FurnitureFittings 2023-07-01 2024-06-30 11412920 frs-core:FurnitureFittings 2023-06-30 11412920 frs-core:PlantMachinery 2024-06-30 11412920 frs-core:PlantMachinery 2023-07-01 2024-06-30 11412920 frs-core:PlantMachinery 2023-06-30 11412920 frs-core:ShareCapital 2024-06-30 11412920 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11412920 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11412920 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11412920 frs-bus:SmallEntities 2023-07-01 2024-06-30 11412920 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11412920 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11412920 frs-bus:Director1 2023-07-01 2024-06-30 11412920 frs-countries:EnglandWales 2023-07-01 2024-06-30 11412920 2022-06-30 11412920 2023-06-30 11412920 2022-07-01 2023-06-30 11412920 frs-core:CurrentFinancialInstruments 2023-06-30 11412920 frs-core:Non-currentFinancialInstruments 2023-06-30 11412920 frs-core:ShareCapital 2023-06-30 11412920 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11412920
Coligo Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11412920
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,144 870
3,144 870
CURRENT ASSETS
Debtors 5 740,592 19,264
Cash at bank and in hand 143,663 621,017
884,255 640,281
Creditors: Amounts Falling Due Within One Year 6 (121,558 ) (78,260 )
NET CURRENT ASSETS (LIABILITIES) 762,697 562,021
TOTAL ASSETS LESS CURRENT LIABILITIES 765,841 562,891
Creditors: Amounts Falling Due After More Than One Year 7 (10,833 ) (20,833 )
NET ASSETS 755,008 542,058
CAPITAL AND RESERVES
Called up share capital 1 1
Income Statement 755,007 542,057
SHAREHOLDERS' FUNDS 755,008 542,058
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr L P Lafferty
Director
23/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Coligo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11412920 . The registered office is Office M-05, Millharbour Court, 6 Watergate Walk, London, E14 9XH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Fixtures & Fittings 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 4,235 870 5,105
Additions 2,581 423 3,004
As at 30 June 2024 6,816 1,293 8,109
Depreciation
As at 1 July 2023 3,422 813 4,235
Provided during the period 661 69 730
As at 30 June 2024 4,083 882 4,965
Net Book Value
As at 30 June 2024 2,733 411 3,144
As at 1 July 2023 813 57 870
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 695,080 -
Amounts owed by participating interests 2,067 407
Other debtors 43,445 18,857
740,592 19,264
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 439 1,970
Bank loans and overdrafts 10,000 10,000
Amounts owed to group undertakings - 1,888
Other creditors 2,661 3,157
Taxation and social security 108,458 61,245
121,558 78,260
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,833 20,833
Page 4