COLOUR CLAD PROFILES LTD

Company Registration Number:
11561838 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2024

Period of accounts

Start date: 30 September 2023

End date: 29 September 2024

COLOUR CLAD PROFILES LTD

Contents of the Financial Statements

for the Period Ended 29 September 2024

Balance sheet
Notes

COLOUR CLAD PROFILES LTD

Balance sheet

As at 29 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,401,156 1,142,430
Total fixed assets: 1,401,156 1,142,430
Current assets
Stocks: 443,988 281,250
Debtors:   769,327 623,737
Cash at bank and in hand: 44,919 44,410
Total current assets: 1,258,234 949,397
Creditors: amounts falling due within one year: 4 (1,438,456) (1,126,625)
Net current assets (liabilities): (180,222) (177,228)
Total assets less current liabilities: 1,220,934 965,202
Creditors: amounts falling due after more than one year: 5 (790,827) (727,254)
Total net assets (liabilities): 430,107 237,948
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:6283,9590
Profit and loss account: 146,147 237,947
Shareholders funds: 430,107 237,948

The notes form part of these financial statements

COLOUR CLAD PROFILES LTD

Balance sheet statements

For the year ending 29 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Mr S Denham
Status: Director

The notes form part of these financial statements

COLOUR CLAD PROFILES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 15% reducing balance Fittings fixtures and equipment - 25% reducing balance Motor vehicles - 25% reducing balance If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates

COLOUR CLAD PROFILES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

2. Employees

2024 2023
Average number of employees during the period 15 13

COLOUR CLAD PROFILES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

3. Tangible Assets

Total
Cost £
At 30 September 2023 1,333,559
Additions 165,951
Revaluations 207,161
At 29 September 2024 1,706,671
Depreciation
At 30 September 2023 191,129
Charge for year 114,386
At 29 September 2024 305,515
Net book value
At 29 September 2024 1,401,156
At 29 September 2023 1,142,430

COLOUR CLAD PROFILES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2024 2023 £ £ Bank loans and overdrafts 93,972 243,393 Trade creditors 868,841 541,791 Social security and other taxes 277,802 178,673 Other creditors 197,841 162,768 1,438,456 1,126,625

COLOUR CLAD PROFILES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

5. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year 2024 2023 £ £ Bank loans and overdrafts 491,072 427,499 Other creditors 299,755 299,755 790,827 727,254

COLOUR CLAD PROFILES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

6. Revaluation reserve

2024
£
Balance at 30 September 2023 0
Surplus or deficit after revaluation 283,959
Balance at 29 September 2024 283,959