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REGISTERED NUMBER: 01387773 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Colecross Limited

Colecross Limited (Registered number: 01387773)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Colecross Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr N Patel





REGISTERED OFFICE: 1 Hylands Parade
Wood Street
Chelmsford
Essex
CM2 8BW





REGISTERED NUMBER: 01387773 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Colecross Limited (Registered number: 01387773)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 93,851 6,024

CURRENT ASSETS
Inventories 31,202 30,187
Debtors 5 928,438 758,155
Cash at bank and in hand 133,902 266,786
1,093,542 1,055,128
CREDITORS
Amounts falling due within one year 6 268,460 272,276
NET CURRENT ASSETS 825,082 782,852
TOTAL ASSETS LESS CURRENT
LIABILITIES

918,933

788,876

CREDITORS
Amounts falling due after more than
one year

7

-

14,167
NET ASSETS 918,933 774,709

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 918,929 774,705
SHAREHOLDERS' FUNDS 918,933 774,709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Colecross Limited (Registered number: 01387773)

Statement of Financial Position - continued
31 January 2025


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

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

The financial statements were approved by the director and authorised for issue on 16 July 2025 and were signed by:





Mr N Patel - Director


Colecross Limited (Registered number: 01387773)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Colecross Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and Fittings - 15% on reducing balance
Computer equipment - 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement,as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

Colecross Limited (Registered number: 01387773)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and Computer
leasehold Fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 4,789 29,350 2,316 36,455
Additions - 102,600 2,058 104,658
At 31 January 2025 4,789 131,950 4,374 141,113
DEPRECIATION
At 1 February 2024 4,789 23,562 2,080 30,431
Charge for year - 16,258 573 16,831
At 31 January 2025 4,789 39,820 2,653 47,262
NET BOOK VALUE
At 31 January 2025 - 92,130 1,721 93,851
At 31 January 2024 - 5,788 236 6,024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 81,424 111,192
Inter company loan - NMP
Investment Holdings Ltd 834,046 632,855
VAT 12,968 14,108
928,438 758,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts - 10,000
Trade creditors 222,296 197,300
Tax 16,341 30,121
Social security and other taxes 5,185 2,855
Other creditors 530 492
Directors' current accounts 24,108 16,781
Accrued expenses - 14,727
268,460 272,276

Colecross Limited (Registered number: 01387773)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans - 2-5 years - 14,167

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
4 Ordinary 1 4 4

9. RESERVES
Retained
earnings
£   

At 1 February 2024 774,705
Profit for the year 144,224
At 31 January 2025 918,929