2023-06-012024-05-312024-05-31false11975812Colony Seamless Limited2025-05-29falseiso4217:GBPxbrli:pure119758122023-06-01119758122024-05-31119758122023-06-012024-05-31119758122022-06-01119758122023-05-31119758122022-06-012023-05-3111975812bus:SmallEntities2023-06-012024-05-3111975812bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3111975812bus:AbridgedAccounts2023-06-012024-05-3111975812bus:PrivateLimitedCompanyLtd2023-06-012024-05-3111975812core:WithinOneYear2024-05-3111975812core:AfterOneYear2024-05-3111975812core:WithinOneYear2023-05-3111975812core:AfterOneYear2023-05-3111975812core:ShareCapital2024-05-3111975812core:SharePremium2024-05-3111975812core:RevaluationReserve2024-05-3111975812core:OtherReservesSubtotal2024-05-3111975812core:RetainedEarningsAccumulatedLosses2024-05-3111975812core:ShareCapital2023-05-3111975812core:SharePremium2023-05-3111975812core:RevaluationReserve2023-05-3111975812core:OtherReservesSubtotal2023-05-3111975812core:RetainedEarningsAccumulatedLosses2023-05-3111975812core:LandBuildings2024-05-3111975812core:PlantMachinery2024-05-3111975812core:Vehicles2024-05-3111975812core:FurnitureFittings2024-05-3111975812core:OfficeEquipment2024-05-3111975812core:NetGoodwill2024-05-3111975812core:IntangibleAssetsOtherThanGoodwill2024-05-3111975812core:ListedExchangeTraded2024-05-3111975812core:UnlistedNon-exchangeTraded2024-05-3111975812core:LandBuildings2023-05-3111975812core:PlantMachinery2023-05-3111975812core:Vehicles2023-05-3111975812core:FurnitureFittings2023-05-3111975812core:OfficeEquipment2023-05-3111975812core:NetGoodwill2023-05-3111975812core:IntangibleAssetsOtherThanGoodwill2023-05-3111975812core:ListedExchangeTraded2023-05-3111975812core:UnlistedNon-exchangeTraded2023-05-3111975812core:LandBuildings2023-06-012024-05-3111975812core:PlantMachinery2023-06-012024-05-3111975812core:Vehicles2023-06-012024-05-3111975812core:FurnitureFittings2023-06-012024-05-3111975812core:OfficeEquipment2023-06-012024-05-3111975812core:NetGoodwill2023-06-012024-05-3111975812core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3111975812core:ListedExchangeTraded2023-06-012024-05-3111975812core:UnlistedNon-exchangeTraded2023-06-012024-05-3111975812core:MoreThanFiveYears2023-06-012024-05-3111975812core:Non-currentFinancialInstruments2024-05-3111975812core:Non-currentFinancialInstruments2023-05-3111975812dpl:CostSales2023-06-012024-05-3111975812dpl:DistributionCosts2023-06-012024-05-3111975812core:LandBuildings2023-06-012024-05-3111975812core:PlantMachinery2023-06-012024-05-3111975812core:Vehicles2023-06-012024-05-3111975812core:FurnitureFittings2023-06-012024-05-3111975812core:OfficeEquipment2023-06-012024-05-3111975812dpl:AdministrativeExpenses2023-06-012024-05-3111975812core:NetGoodwill2023-06-012024-05-3111975812core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3111975812dpl:GroupUndertakings2023-06-012024-05-3111975812dpl:ParticipatingInterests2023-06-012024-05-3111975812dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3111975812core:ListedExchangeTraded2023-06-012024-05-3111975812dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3111975812core:UnlistedNon-exchangeTraded2023-06-012024-05-3111975812dpl:CostSales2022-06-012023-05-3111975812dpl:DistributionCosts2022-06-012023-05-3111975812core:LandBuildings2022-06-012023-05-3111975812core:PlantMachinery2022-06-012023-05-3111975812core:Vehicles2022-06-012023-05-3111975812core:FurnitureFittings2022-06-012023-05-3111975812core:OfficeEquipment2022-06-012023-05-3111975812dpl:AdministrativeExpenses2022-06-012023-05-3111975812core:NetGoodwill2022-06-012023-05-3111975812core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3111975812dpl:GroupUndertakings2022-06-012023-05-3111975812dpl:ParticipatingInterests2022-06-012023-05-3111975812dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3111975812core:ListedExchangeTraded2022-06-012023-05-3111975812dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3111975812core:UnlistedNon-exchangeTraded2022-06-012023-05-3111975812core:NetGoodwill2024-05-3111975812core:IntangibleAssetsOtherThanGoodwill2024-05-3111975812core:LandBuildings2024-05-3111975812core:PlantMachinery2024-05-3111975812core:Vehicles2024-05-3111975812core:FurnitureFittings2024-05-3111975812core:OfficeEquipment2024-05-3111975812core:AfterOneYear2024-05-3111975812core:WithinOneYear2024-05-3111975812core:ListedExchangeTraded2024-05-3111975812core:UnlistedNon-exchangeTraded2024-05-3111975812core:ShareCapital2024-05-3111975812core:SharePremium2024-05-3111975812core:RevaluationReserve2024-05-3111975812core:OtherReservesSubtotal2024-05-3111975812core:RetainedEarningsAccumulatedLosses2024-05-3111975812core:NetGoodwill2023-05-3111975812core:IntangibleAssetsOtherThanGoodwill2023-05-3111975812core:LandBuildings2023-05-3111975812core:PlantMachinery2023-05-3111975812core:Vehicles2023-05-3111975812core:FurnitureFittings2023-05-3111975812core:OfficeEquipment2023-05-3111975812core:AfterOneYear2023-05-3111975812core:WithinOneYear2023-05-3111975812core:ListedExchangeTraded2023-05-3111975812core:UnlistedNon-exchangeTraded2023-05-3111975812core:ShareCapital2023-05-3111975812core:SharePremium2023-05-3111975812core:RevaluationReserve2023-05-3111975812core:OtherReservesSubtotal2023-05-3111975812core:RetainedEarningsAccumulatedLosses2023-05-3111975812core:NetGoodwill2022-06-0111975812core:IntangibleAssetsOtherThanGoodwill2022-06-0111975812core:LandBuildings2022-06-0111975812core:PlantMachinery2022-06-0111975812core:Vehicles2022-06-0111975812core:FurnitureFittings2022-06-0111975812core:OfficeEquipment2022-06-0111975812core:AfterOneYear2022-06-0111975812core:WithinOneYear2022-06-0111975812core:ListedExchangeTraded2022-06-0111975812core:UnlistedNon-exchangeTraded2022-06-0111975812core:ShareCapital2022-06-0111975812core:SharePremium2022-06-0111975812core:RevaluationReserve2022-06-0111975812core:OtherReservesSubtotal2022-06-0111975812core:RetainedEarningsAccumulatedLosses2022-06-0111975812core:AfterOneYear2023-06-012024-05-3111975812core:WithinOneYear2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:CostValuation2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3111975812core:Non-currentFinancialInstrumentscore:CostValuation2024-05-3111975812core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-05-3111975812core:Non-currentFinancialInstrumentscore:CostValuation2023-05-3111975812core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-3111975812core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-3111975812bus:Director12023-06-012024-05-3111975812bus:Director22023-06-012024-05-3111975812bus:Director32023-06-012024-05-31

Colony Seamless Limited

Registered Number
11975812
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Colony Seamless Limited
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

William Bennett
Stuart Hall
Edward Gregory Mather

Registered Address

The Wine Store Brewery Court
Theale
Reading
RG7 5AJ

Registered Number

11975812 (England and Wales)
Colony Seamless Limited
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3575,000395,953
575,000395,953
Current assets
Cash at bank and on hand3667
3667
Creditors amounts falling due within one year4(391,815)(419,628)
Net current assets (liabilities)(391,812)(418,961)
Total assets less current liabilities183,188(23,008)
Provisions for liabilities(44,762)-
Net assets138,426(23,008)
Capital and reserves
Called up share capital44
Other reserves134,285-
Profit and loss account4,137(23,012)
Shareholders' funds138,426(23,008)
The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2025, and are signed on its behalf by:
William Bennett
Director
Registered Company No. 11975812
Colony Seamless Limited
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of rent receivable.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investments
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year33
3.Fixed asset investments

Total

£
Cost or valuation
At 01 June 23395,953
Revaluations179,047
At 31 May 24575,000
Net book value
At 31 May 24575,000
At 31 May 23395,953
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,0044,993
Amounts owed to related parties344,219374,566
Taxation and social security2,372-
Other creditors39,20039,200
Accrued liabilities and deferred income1,020869
Total391,815419,628
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.