COLE COMPANY CAPITAL LIMITED

Registered Number
15471456
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

Company Information
for the period from 7 February 2024 to 28 February 2025


Directors	COLE, Jack Christopher
	COLE, Jonathan


Company Secretary	COLE, Jack


Registered Address	First Floor Offices
	8 Victoria Road
	Tamworth
	B79 7HL


Registered Number	15471456 (England and Wales)

COLE COMPANY CAPITAL LIMITED

Statement of Financial Position
28 February 2025

	Notes	2025
		£	£
Current assets
Debtors	3	100
Cash at bank and on hand		12,964
		13,064
Creditors amounts falling due within one year	4	(3,709)
Net current assets (liabilities)			9,355
Total assets less current liabilities			9,355
Net assets			9,355
Capital and reserves
Called up share capital			100
Profit and loss account			9,255
Shareholders' funds			9,355

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 October 2025, and are signed on its behalf by:

COLE, Jonathan
Director
Registered Company No. 15471456

COLE COMPANY CAPITAL LIMITED

Notes to the Financial Statements
for the period ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Debtors: amounts due within one year

		2025
		£
	Other debtors	100
	Total	100

4.	Creditors: amounts due within one year

		2025
		£
	Taxation and social security	3,109
	Other creditors	600
	Total	3,709