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Registered Number: 09348863
England and Wales

 

 

 

COLWICK LTD



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

COLWICK LTD
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 59,384    60,962 
59,384    60,962 
Current assets      
Stocks 580,000    235,000 
Debtors (87,334)   46,097 
Cash at bank and in hand 9,165    2,726 
501,831    283,823 
Creditors: amount falling due within one year (238,751)   (31,490)
Net current assets 263,080    252,333 
 
Total assets less current liabilities 322,464    313,295 
Net assets 322,464    313,295 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 322,463    313,294 
Shareholders' funds 322,464    313,295 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Karim FAWZI
Director
1
General Information
COLWICK LTD is a private company, limited by shares, registered in England and Wales, registration number 09348863, registration address UNIT 5-6, UNIT 5 COACH GAP LANE LANGER, NG13 9HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Motor Vehicles 6% Reducing Balance
Computer Equipment 18% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 17 (2023 : 26).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 61,608    21,500    1,984    85,092 
Additions 8,000    -    840    8,840 
Disposals -    -    -    - 
At 31 December 2024 69,608    21,500    2,824    93,932 
Depreciation
At 01 January 2024 20,183    3,592    357    24,132 
Charge for year 8,897    1,075    444    10,416 
On disposals -    -    -    - 
At 31 December 2024 29,080    4,667    801    34,548 
Net book values
Closing balance as at 31 December 2024 40,528    16,833    2,023    59,384 
Opening balance as at 01 January 2024 41,426    17,909    1,627    60,962 


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