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David Coles Personnel Ltd.

Registered Number:06989689

For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 October 2024
David Coles Personnel Ltd.
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06989689

As at 31 October 2024

David Coles Personnel Ltd.
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

236,310
328,572
2
236,310
328,572

Current assets

Trade and other receivables

338,738
299,350
3
12,194

Cash and cash equivalents

-
299,350
350,932

Trade and other payables: amounts falling due within one
year

(402,634)
(347,043)
4
(51,702)
(47,693)
Net current liabilities

Total assets less current liabilities

188,617
276,870

Trade and other payables: amounts falling due after more
than one year

(38,182)
-
5
188,617
Net assets
238,688

Capital and reserves

Called up share capital

100
100

Retained earnings

188,517
238,588
188,617
238,688
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr. D. Coles Director

These financial statements were approved and authorised for issue by the Board on 09 May 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 October 2024
David Coles Personnel Ltd.
Notes to the Financial Statements
Statutory Information

David Coles Personnel Ltd. is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06989689.

Principal place of business:

54 Poplar Road
North Common
Bristol
BS30 5JU

Registered address:

33 Hopps Road
Kingswood
Bristol
BS15 9QQ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

25% Reducing balance

Motor vehicles
Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.

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5
For the year ended 31 October 2024
David Coles Personnel Ltd.
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor vehicles

Plant and
machinery

£

£

£

Cost or
valuation

At 01 November 2023

1,236,812
1,224,798
12,014
1,093
-
1,093

Additions

(75,000)
-

Disposals

(75,000)

At 31 October 2024

13,107
1,149,798
1,162,905

Provision for depreciation and impairment

At 01 November 2023

908,240
897,511
10,729
Charge for year
78,771
78,176
595
(60,416)
(60,416)
-

On disposal

At 31 October 2024

926,595
915,271
11,324

At 31 October 2024

Net book value

1,783
234,527
236,310

At 31 October 2023

1,285
327,287
328,572

3. Trade and other receivables

2023
2024

£

£

Trade debtors

254,251
290,353

Other debtors

45,099
48,385
338,738
299,350

4. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Bank loans and overdraft (secured)

25,385
64,780

Bank loans and overdraft

26,609
-

Trade creditors

200,170
271,512

Taxation and social security

57,982
26,925

Other creditors

36,897
39,417
347,043
402,634
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6
For the year ended 31 October 2024
David Coles Personnel Ltd.
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Bank loans and overdraft (secured)

-
38,182

6. Average number of persons employed

During the year the average number of employees was 13 (2023 : 13)
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