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Company Registration No. 03679367 (England and Wales)
Cole Enterprise Limited Unaudited accounts for the year ended 31 December 2024
Cole Enterprise Limited Unaudited accounts Contents
Page
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Cole Enterprise Limited Company Information for the year ended 31 December 2024
Director
Andrew Cole
Company Number
03679367 (England and Wales)
Registered Office
14 The Maples Banstead Surrey SM7 3QZ England
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Cole Enterprise Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
259,901 
478,576 
Investments
1,000 
1,000 
260,901 
479,576 
Current assets
Debtors
352,070 
344,567 
Cash at bank and in hand
117,020 
23,951 
469,090 
368,518 
Creditors: amounts falling due within one year
(56,857)
(67,934)
Net current assets
412,233 
300,584 
Total assets less current liabilities
673,134 
780,160 
Creditors: amounts falling due after more than one year
(14,000)
(21,000)
Net assets
659,134 
759,160 
Capital and reserves
Called up share capital
9,417 
9,417 
Share premium
47,083 
47,083 
Profit and loss account
602,634 
702,660 
Shareholders' funds
659,134 
759,160 
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2025 and were signed on its behalf by
Andrew Cole Director Company Registration No. 03679367
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Cole Enterprise Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Cole Enterprise Limited is a private company, limited by shares, registered in England and Wales, registration number 03679367. The registered office is 14 The Maples, Banstead, Surrey, SM7 3QZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line 2%
Fixtures & fittings
Reducing Balance 10%
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
770,818 
144,741 
915,559 
Disposals
(204,908)
- 
(204,908)
At 31 December 2024
565,910 
144,741 
710,651 
Depreciation
At 1 January 2024
344,911 
92,072 
436,983 
Charge for the year
8,500 
5,267 
13,767 
At 31 December 2024
353,411 
97,339 
450,750 
Net book value
At 31 December 2024
212,499 
47,402 
259,901 
At 31 December 2023
425,907 
52,669 
478,576 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
1,000 
Valuation at 31 December 2024
1,000 
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Cole Enterprise Limited Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,576 
18,237 
Other debtors
331,494 
326,330 
352,070 
344,567 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
10,321 
8,035 
Taxes and social security
14,758 
24,634 
Other creditors
31,778 
35,265 
56,857 
67,934 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,000 
21,000 
9
Average number of employees
During the year the average number of employees was 1 (2023: 0).
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