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REGISTERED NUMBER: 07259590 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2024 TO 30 NOVEMBER 2024

FOR

COLEBROOK POULTRY LTD

COLEBROOK POULTRY LTD (REGISTERED NUMBER: 07259590)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 June 2024 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COLEBROOK POULTRY LTD

COMPANY INFORMATION
for the Period 1 June 2024 to 30 November 2024







DIRECTOR: N Mahmood





REGISTERED OFFICE: Atlas Ind Estate/unit 4
Colebrook Road
Birmingham
B11 2NT





REGISTERED NUMBER: 07259590 (England and Wales)






COLEBROOK POULTRY LTD (REGISTERED NUMBER: 07259590)

BALANCE SHEET
30 November 2024

30.11.24 31.5.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,505 136,078

CURRENT ASSETS
Debtors 5 24,418 34,963
Cash at bank and in hand 1,314 26,610
25,732 61,573
CREDITORS
Amounts falling due within one year 6 10,286 58,473
NET CURRENT ASSETS 15,446 3,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,951

139,178

PROVISIONS FOR LIABILITIES - 7,314
NET ASSETS 40,951 131,864

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 40,949 131,862
SHAREHOLDERS' FUNDS 40,951 131,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 June 2025 and were signed by:




N Mahmood - Director


COLEBROOK POULTRY LTD (REGISTERED NUMBER: 07259590)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 June 2024 to 30 November 2024

1. STATUTORY INFORMATION

Colebrook Poultry Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 4% on cost
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2024 - 20 ) .

COLEBROOK POULTRY LTD (REGISTERED NUMBER: 07259590)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 June 2024 to 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2024 128,851 290,570 419,421
Additions - 1,008 1,008
Disposals (128,851 ) - (128,851 )
At 30 November 2024 - 291,578 291,578
DEPRECIATION
At 1 June 2024 33,501 249,842 283,343
Charge for period - 16,231 16,231
Eliminated on disposal (33,501 ) - (33,501 )
At 30 November 2024 - 266,073 266,073
NET BOOK VALUE
At 30 November 2024 - 25,505 25,505
At 31 May 2024 95,350 40,728 136,078

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2024
and 30 November 2024 33,124
DEPRECIATION
At 1 June 2024 30,637
Charge for period 2,487
At 30 November 2024 33,124
NET BOOK VALUE
At 30 November 2024 -
At 31 May 2024 2,487

The HP agreement was repaid in full.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.5.24
£    £   
Trade debtors 21,340 32,856
Other debtors 3,078 2,107
24,418 34,963

COLEBROOK POULTRY LTD (REGISTERED NUMBER: 07259590)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 June 2024 to 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.5.24
£    £   
Bank loans and overdrafts 326 -
Trade creditors 1,310 42,220
Taxation and social security 5,633 12,535
Other creditors 3,017 3,718
10,286 58,473

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 31.5.24
value: £    £   
2 Ordinary Shares 2 2 2

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2024 and the year ended 31 May 2024:

30.11.24 31.5.24
£    £   
N Mahmood
Balance outstanding at start of period 718 -
Amounts advanced - 59,884
Amounts repaid (700 ) (59,166 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 18 718