Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11614115 Mr T E Head Mr C D Lynch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11614115 2023-10-31 11614115 2024-10-31 11614115 2023-11-01 2024-10-31 11614115 frs-core:CurrentFinancialInstruments 2024-10-31 11614115 frs-core:Non-currentFinancialInstruments 2024-10-31 11614115 frs-core:MotorVehicles 2024-10-31 11614115 frs-core:MotorVehicles 2023-11-01 2024-10-31 11614115 frs-core:MotorVehicles 2023-10-31 11614115 frs-core:ShareCapital 2024-10-31 11614115 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11614115 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11614115 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11614115 frs-bus:SmallEntities 2023-11-01 2024-10-31 11614115 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11614115 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11614115 frs-bus:Director1 2023-11-01 2024-10-31 11614115 frs-bus:Director2 2023-11-01 2024-10-31 11614115 frs-countries:EnglandWales 2023-11-01 2024-10-31 11614115 2022-10-31 11614115 2023-10-31 11614115 2022-11-01 2023-10-31 11614115 frs-core:CurrentFinancialInstruments 2023-10-31 11614115 frs-core:Non-currentFinancialInstruments 2023-10-31 11614115 frs-core:ShareCapital 2023-10-31 11614115 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11614115
Colt Renovation Ltd
Financial Statements
For The Year Ended 31 October 2024
Cursio & Co. Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11614115
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 102 136
102 136
CURRENT ASSETS
Debtors 5 61,822 67,528
Cash at bank and in hand 7 178
61,829 67,706
Creditors: Amounts Falling Due Within One Year 6 (42,755 ) (40,152 )
NET CURRENT ASSETS (LIABILITIES) 19,074 27,554
TOTAL ASSETS LESS CURRENT LIABILITIES 19,176 27,690
Creditors: Amounts Falling Due After More Than One Year 7 (6,335 ) (10,337 )
NET ASSETS 12,841 17,353
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 12,840 17,352
SHAREHOLDERS' FUNDS 12,841 17,353
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr T E Head
Director
25 July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Colt Renovation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11614115 . The registered office is 67 Yr Aran, Dunvant, Swansea, SA2 7PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2023 575
As at 31 October 2024 575
Depreciation
As at 1 November 2023 439
Provided during the period 34
As at 31 October 2024 473
Net Book Value
As at 31 October 2024 102
As at 1 November 2023 136
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,250 5,250
Other debtors 47,351 49,531
Directors' loan accounts 9,221 12,747
61,822 67,528
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,747 59
Corporation tax 3,734 3,734
Other taxes and social security 1,508 1,508
VAT 1,913 1,398
Other creditors 32,958 32,958
Accruals and deferred income 895 495
42,755 40,152
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,335 10,337
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3