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Registered Number: 09371949
England & Northern Ireland

 

 

 

COLINA CAPITAL LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Colina Capital Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Investments 3 2,164,840    2,038,273 
2,164,840    2,038,273 
Current assets      
Debtors 4 10,970    64,181 
Cash at bank and in hand 0    206 
10,970    64,387 
Creditors: amount falling due within one year 5 (2,497,644)   (2,123,954)
Net current assets (2,486,674)   (2,059,567)
 
Total assets less current liabilities (321,834)   (21,294)
Net assets (321,834)   (21,294)
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account (322,834)   (22,294)
Shareholders' funds (321,834)   (21,294)
 


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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
Mr André Wagner
Director
1
General Information
Colina Capital Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 09371949, registration address Skytax 37th Floor 1 Canada Square, Canary Wharf, London, England, E14 5AA.

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.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2024 2,038,273    2,038,273 
Additions 126,567    126,567 
Disposals -    - 
At 31 December 2024 2,164,840    2,164,840 

4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Asset 0    64,181 
0    64,181 

4.

Debtors: amounts falling due after one year

2024
£		   2023
£
Prepayments 10,970    0 
10,970    0 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Other Creditors 2,497,644    2,123,954 
2,497,644    2,123,954 

2