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Company Registration No. 11301307 (England and Wales)
COLES BROTHERS LTD Unaudited accounts for the year ended 30 April 2024
COLES BROTHERS LTD Unaudited accounts Contents
Page
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COLES BROTHERS LTD Company Information for the year ended 30 April 2024
Directors
Matthew Coles Thomas Coles
Company Number
11301307 (England and Wales)
Registered Office
2ND FLOOR COLLEGE HOUSE 17 KING EDWARDS ROAD RUISLIP LONDON HA4 7AE UNITED KINGDOM
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COLES BROTHERS LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,186 
1,582 
Current assets
Inventories
24,711 
3,914 
Debtors
11,213 
13,128 
Cash at bank and in hand
19,183 
38,681 
55,107 
55,723 
Creditors: amounts falling due within one year
(43,697)
(42,360)
Net current assets
11,410 
13,363 
Total assets less current liabilities
12,596 
14,945 
Creditors: amounts falling due after more than one year
(3,808)
(5,494)
Net assets
8,788 
9,451 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
8,786 
9,449 
Shareholders' funds
8,788 
9,451 
For the year ending 30 April 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by
Matthew Coles Director Company Registration No. 11301307
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COLES BROTHERS LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
COLES BROTHERS LTD is a private company, limited by shares, registered in England and Wales, registration number 11301307. The registered office is 2ND FLOOR COLLEGE HOUSE, 17 KING EDWARDS ROAD, RUISLIP, LONDON, HA4 7AE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance Method
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2023
2,842 
At 30 April 2024
2,842 
Depreciation
At 1 May 2023
1,260 
Charge for the year
396 
At 30 April 2024
1,656 
Net book value
At 30 April 2024
1,186 
At 30 April 2023
1,582 
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COLES BROTHERS LTD Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,213 
13,128 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
571 
7,101 
VAT
15,725 
5,345 
Loans from directors
26,468 
26,250 
Accruals
933 
3,664 
43,697 
42,360 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,808 
5,494 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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