COLEBROOK AND SONS LTD

Company Registration Number:
12828026 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

COLEBROOK AND SONS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

COLEBROOK AND SONS LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 620 311
Total fixed assets: 620 311
Current assets
Stocks: 60,050 61,250
Cash at bank and in hand: 12,211 9,647
Total current assets: 72,261 70,897
Creditors: amounts falling due within one year:   (57,230) (51,215)
Net current assets (liabilities): 15,031 19,682
Total assets less current liabilities: 15,651 19,993
Total net assets (liabilities): 15,651 19,993
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 15,650 19,992
Shareholders funds: 15,651 19,993

The notes form part of these financial statements

COLEBROOK AND SONS LTD

Balance sheet statements

For the year ending 31 August 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 April 2025
and signed on behalf of the board by:

Name: Nicholas Colebrook
Status: Director

The notes form part of these financial statements

COLEBROOK AND SONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COLEBROOK AND SONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 3

COLEBROOK AND SONS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 414
Additions 517
At 31 August 2024 931
Depreciation
At 01 September 2023 103
Charge for year 208
At 31 August 2024 311
Net book value
At 31 August 2024 620
At 31 August 2023 311