Cole Green Export Co. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01528340 (England and Wales)

COLE GREEN EXPORT CO. LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B M Dennett

REGISTERED OFFICE:

167 Turners Hill

Cheshunt

Hertfordshire

EN8 9BH

REGISTERED NUMBER:

01528340 (England and Wales)

ACCOUNTANTS:

Brindley Jacob

Chartered Accountants

167 Turners Hill

Cheshunt

Hertfordshire

EN8 9BH

FIXED ASSETS

Tangible assets

4

190,649

191,355

CURRENT ASSETS

Stocks

5

11,340

32,250

Debtors

6

9,200

-

Prepayments and accrued income

1,328

1,107

Cash at bank and in hand

1,023,495

944,824

1,045,363

978,181

CREDITORS

Amounts falling due within one year

7

73,987

67,559

NET CURRENT ASSETS

971,376

910,622

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,162,025

1,101,977

CAPITAL AND RESERVES

Called up share capital

50

Capital redemption reserve

50

Retained earnings

1,161,925

1,101,877

SHAREHOLDERS' FUNDS

1,162,025

1,101,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 11 September 2025 and were signed by:

B M Dennett - Director

1.	STATUTORY INFORMATION

Cole Green Export Co. 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

Turnover 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.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

COST

At 1 January 2024

188,423

32,018

5,980

Disposals

-

At 31 December 2024

188,423

32,018

5,980

DEPRECIATION

At 1 January 2024

-

31,151

5,980

Charge for year

-

173

-

Eliminated on disposal

-

At 31 December 2024

-

31,324

5,980

NET BOOK VALUE

At 31 December 2024

188,423

694

-

At 31 December 2023

188,423

867

-

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 January 2024

23,291

403

250,115

Disposals

(6,960

)

-

(6,960

)

At 31 December 2024

16,331

403

243,155

DEPRECIATION

At 1 January 2024

21,226

403

58,760

Charge for year

511

-

684

Eliminated on disposal

(6,938

)

-

(6,938

)

At 31 December 2024

14,799

403

52,506

NET BOOK VALUE

At 31 December 2024

1,532

-

190,649

At 31 December 2023

2,065

-

191,355

5.

STOCKS

31.12.24

31.12.23

£

Stocks

11,340

32,250

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

9,200

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

10,636

5,575

Tax

16,798

8,607

Social security and other taxes

4,354

642

Other creditors

1,200

Directors' current accounts

39,199

49,735

Accrued expenses

1,800

73,987

67,559