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
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
Colico Living Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
9,980
20,902
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
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
Colico Living Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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
Amounts falling due within one year
Amounts due from group undertakings etc.
418,688
500,415
Accrued income and prepayments
-
2,337
6
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
90,330
158,601
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).