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REGISTERED NUMBER: 01564501 (England and Wales)















COLEBROOK CLOSE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






COLEBROOK CLOSE LIMITED (REGISTERED NUMBER: 01564501)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


COLEBROOK CLOSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







Directors: R Burton
I Burton
P Massot
C P Cary
L Guida





Secretary: J C F P Secretaries Ltd





Registered office: 322 Upper Richmond Road
London
United Kingdom
SW15 6TL





Registered number: 01564501 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

COLEBROOK CLOSE LIMITED (REGISTERED NUMBER: 01564501)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 3,092 3,092

Current assets
Debtors 5 479 -
Cash at bank 18,886 17,067
19,365 17,067
Creditors
Amounts falling due within one year 6 600 -
Net current assets 18,765 17,067
Total assets less current liabilities 21,857 20,159

Capital and reserves
Called up share capital 7 25 25
Share premium 8 7,837 7,837
Retained earnings 8 13,995 12,297
Shareholders' funds 21,857 20,159

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

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 directors acknowledge their 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





P Massot - Director


COLEBROOK CLOSE LIMITED (REGISTERED NUMBER: 01564501)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. Statutory information

Colebrook Close 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. Employees and directors

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

4. Tangible fixed assets
Land and
buildings
£
Cost
At 1 April 2023
and 31 March 2024 3,092
Net book value
At 31 March 2024 3,092
At 31 March 2023 3,092

5. Debtors: amounts falling due within one year
2024 2023
£ £
Funds due from service charge 479 -

6. Creditors: amounts falling due within one year
2024 2023
£ £
Accrued expenses 600 -

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
25 Ordinary shares £1 25 25

COLEBROOK CLOSE LIMITED (REGISTERED NUMBER: 01564501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. Reserves
Retained Share
earnings premium Totals
£ £ £

At 1 April 2023 12,297 7,837 20,134
Profit for the year 1,698 1,698
At 31 March 2024 13,995 7,837 21,832