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Company Registration No. 12420069 (England and Wales)
Colico Living Limited Unaudited accounts for the year ended 31 October 2024
Colico Living Limited Unaudited accounts Contents
Page
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Colico Living Limited Company Information for the year ended 31 October 2024
Directors
Andrew Whatson Jonathan Stewart Lisa Archibald
Secretary
Jonathan Stewart
Company Number
12420069 (England and Wales)
Registered Office
Orchard House Clyst St. Mary Exeter Devon EX5 1BR
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Colico Living Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4,000 
4,000 
Current assets
Debtors
419,026 
503,487 
Cash at bank and in hand
9,980 
20,902 
429,006 
524,389 
Net current assets
429,006 
524,389 
Total assets less current liabilities
433,006 
528,389 
Creditors: amounts falling due after more than one year
(90,330)
(158,601)
Net assets
342,676 
369,788 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
342,666 
369,778 
Shareholders' funds
342,676 
369,788 
For the year ending 31 October 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 16 June 2025 and were signed on its behalf by
Jonathan Stewart Director Company Registration No. 12420069
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Colico Living Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Colico Living Limited is a private company, limited by shares, registered in England and Wales, registration number 12420069. The registered office is Orchard House, Clyst St. Mary, Exeter, Devon, EX5 1BR.
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.
Investments
Investments in shares are included at fair value.
4
Investments
Other investments 
£ 
Valuation at 1 November 2023
4,000 
Valuation at 31 October 2024
4,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
60 
457 
Amounts due from group undertakings etc.
418,688 
500,415 
Accrued income and prepayments
- 
2,337 
Other debtors
278 
278 
419,026 
503,487 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
90,330 
158,601 
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Colico Living Limited Notes to the Accounts for the year ended 31 October 2024
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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