Company registration number 15679574 (England and Wales)
COLIC HOUSE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
COLIC HOUSE LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
COLIC HOUSE LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mrs F Colicchia
(Appointed 25 April 2024)
Mr G Laudani
(Appointed 25 April 2024)
Company number
15679574
Registered office
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
Accountants
TC Group
30-31 St. James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
COLIC HOUSE LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 2 -
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,495
Investment property
5
247,400
248,895
Current assets
Cash at bank and in hand
36,520
Creditors: amounts falling due within one year
6
(117,948)
Net current liabilities
(81,428)
Total assets less current liabilities
167,467
Creditors: amounts falling due after more than one year
7
(179,897)
Net liabilities
(12,430)
Capital and reserves
Called up share capital
100
Profit and loss reserves
(12,530)
Total equity
(12,430)
COLIC HOUSE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2025
30 April 2025
- 3 -

For the financial Period ended 30 April 2025 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 of its financial statements for the Period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 9 June 2025 and are signed on its behalf by:
Mrs F Colicchia
Mr G  Laudani
Director
Director
Company registration number 15679574 (England and Wales)
COLIC HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025
- 4 -
1
Accounting policies
Company information

Colic House Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30-31 St. James Place, Mangotsfield, Bristol, United Kingdom, BS16 9JB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.3
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

COLIC HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2025
- 5 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

 

3
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2025
Number
Total
2
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 25 April 2024
-
0
Additions
1,617
At 30 April 2025
1,617
Depreciation and impairment
At 25 April 2024
-
0
Depreciation charged in the Period
122
At 30 April 2025
122
Carrying amount
At 30 April 2025
1,495
COLIC HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2025
- 6 -
5
Investment property
2025
£
Fair value
At 25 April 2024
-
0
Additions
247,400
At 30 April 2025
247,400
If investment properties were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows:
2025
£
Cost
247,400
Accumulated depreciation
-
Carrying amount
247,400
6
Creditors: amounts falling due within one year
2025
£
Other creditors
117,948
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans and overdrafts
179,897
2025-04-302024-04-25falsefalsefalseCCH SoftwareCCH Accounts Production 2025.100No description of principal activityMrs F ColicchiaMr G Laudani156795742024-04-252025-04-3015679574bus:Director12024-04-252025-04-3015679574bus:Director22024-04-252025-04-3015679574bus:RegisteredOffice2024-04-252025-04-30156795742025-04-3015679574core:OtherPropertyPlantEquipment2025-04-3015679574core:CurrentFinancialInstrumentscore:WithinOneYear2025-04-3015679574core:Non-currentFinancialInstrumentscore:AfterOneYear2025-04-3015679574core:ShareCapital2025-04-3015679574core:RetainedEarningsAccumulatedLosses2025-04-3015679574core:FurnitureFittings2024-04-252025-04-3015679574core:OtherPropertyPlantEquipment2024-04-2415679574core:OtherPropertyPlantEquipment2024-04-252025-04-30156795742024-04-2415679574core:CurrentFinancialInstruments2025-04-3015679574core:Non-currentFinancialInstruments2025-04-3015679574bus:PrivateLimitedCompanyLtd2024-04-252025-04-3015679574bus:SmallCompaniesRegimeForAccounts2024-04-252025-04-3015679574bus:FRS1022024-04-252025-04-3015679574bus:AuditExemptWithAccountantsReport2024-04-252025-04-3015679574bus:FullAccounts2024-04-252025-04-30xbrli:purexbrli:sharesiso4217:GBP