Coldapt Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13077137

Coldapt Limited

Filleted Unaudited Financial Statements

Year ended

31 December 2024

Coldapt Limited

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£	£

Current assets

Debtors	5	–	14,480
Cash at bank and in hand		11	1
		----	--------
		11	14,481

Creditors: amounts falling due within one year	6	10		–
		----		--------
Net current assets			1		14,481
			----		--------
Total assets less current liabilities			1		14,481
			----		--------

Capital and reserves

Called up share capital	7	2	2
Profit and loss account		( 1)	14,479
		----	--------
Shareholders funds		1	14,481
		----	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

Mrs T Collins

Director

Company registration number: 13077137

Coldapt Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Springfield West End Road, Tiptree, Colchester, CO5 0QN, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

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:

	Equipment	-	25% straight line

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.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

5. Debtors

	2024	2023
	£	£
Other debtors	–	14,480
	----	--------

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Director loan accounts	10	–
	----	----

7. Called up share capital

Issued, called up and fully paid

	2024		2023
	No.	£	No.	£
Ordinary A shares of £ 1 each	1	1	1	1
B Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----
	2	2	2	2
	----	----	----	----

8. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Collins	–	–	–	–
Mrs T Collins	14,480	–	( 14,490)	( 10)
	--------	----	--------	----
	14,480	–	( 14,490)	( 10)
	--------	----	--------	----

	2023
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Collins	–	5,190	( 5,190)	–
Mrs T Collins	18,932	14,580	( 19,032)	14,480
	--------	--------	--------	--------
	18,932	19,770	( 24,222)	14,480
	--------	--------	--------	--------