2024-07-01 08527662 2025-06-30 08527662 2024-07-01 2025-06-30 08527662 2024-06-30 08527662 2023-07-01 2024-06-30 08527662 uk-core:WithinOneYear 2024-06-30 08527662 uk-core:WithinOneYear 2025-06-30 08527662 uk-core:AfterOneYear 2024-06-30 08527662 uk-core:AfterOneYear 2025-06-30 08527662 uk-core:ShareCapital 2025-06-30 08527662 uk-core:ShareCapital 2024-06-30 08527662 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 08527662 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08527662 uk-bus:Director1 2024-07-01 2025-06-30 08527662 uk-core:PlantMachinery 2024-07-01 2025-06-30 08527662 uk-core:ToolsEquipment 2024-07-01 2025-06-30 08527662 uk-core:CommercialMotorVehicles 2024-07-01 2025-06-30 08527662 uk-core:FurnitureFittings 2024-07-01 2025-06-30 08527662 uk-core:ToolsEquipment 2024-06-30 08527662 uk-core:FurnitureFittings 2024-06-30 08527662 uk-core:CommercialMotorVehicles 2024-06-30 08527662 uk-core:PlantMachinery 2024-06-30 08527662 uk-core:Land 2024-06-30 08527662 uk-core:Land 2024-07-01 2025-06-30 08527662 uk-core:Land 2025-06-30 08527662 uk-core:CommercialMotorVehicles 2025-06-30 08527662 uk-core:FurnitureFittings 2025-06-30 08527662 uk-core:ToolsEquipment 2025-06-30 08527662 uk-core:PlantMachinery 2025-06-30 08527662 uk-core:WithinOneYear 2025-06-30 08527662 uk-core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure 08527662 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 08527662 uk-bus:FRS102 2024-07-01 2025-06-30 08527662 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 08527662 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

A J Coldicott Limited

Registered Number:08527662

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
A J Coldicott Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08527662

As at 30 June 2025

A J Coldicott Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

460,236
475,133
2
460,236
475,133

Current assets

Trade and other receivables

3,917
1,644
3
322

Cash and cash equivalents

6,915
8,559
4,239

Trade and other payables: amounts falling due within one year

(192,614)
(175,818)
4
(188,375)
(167,259)
Net current liabilities

Total assets less current liabilities

292,977
286,758

Trade and other payables: amounts falling due after more than
one year

(217,221)
(204,590)
5
(28,042)
(31,320)

Provisions for liabilities

60,345
Net assets
38,217

Capital and reserves

Called up share capital

1
1

Retained earnings

60,344
38,216
60,345
38,217
Shareholders' funds

For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Ashley J Coldicott Director

These financial statements were approved and authorised for issue by the Board on 04 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 June 2025
A J Coldicott Limited
Notes to the Financial Statements
Statutory Information

A J Coldicott Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
08527662.

Principal place of business:

Appletree View, Mickleton House
High Street
Mickleton
Gloucestershire
GL55 6RX

Registered address:

2A-3A Market Gate
Pershore
Worcestershire
United Kingdom
WR10 1DZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

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

15% Reducing balance

25% Reducing balance

Computer equipment

20% Reducing balance

Motor vehicles

25% Reducing balance

Fixtures and fittings
Deferred tax

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

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 30 June 2025
A J Coldicott Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

Plant and
machinery

Land and
buildings

£

£

£

£

£

£

Cost or valuation

At 01 July 2024

713,460
1,423
2,075
50,524
341,076
318,362
14,434
250
-
850
13,334
-

Additions

At 30 June 2025

318,362
51,374
2,075
1,673
727,894
354,410

Provision for depreciation and impairment

At 01 July 2024

238,327
1,197
1,937
12,793
207,419
14,981
Charge for year
29,331
119
34
6,710
21,227
1,241

At 30 June 2025

267,658
1,316
1,971
19,503
228,646
16,222

At 30 June 2025

Net book value

302,140
125,764
31,871
104
357
460,236
303,381
133,657
37,731
138
226
475,133

At 30 June 2024

3. Trade and other receivables

2024
2025

£

£

Other debtors

1,644
3,917

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

-
4,532

Trade creditors

-
(1)

Taxation and social security

155
128

Other creditors

175,663
187,955
175,818
192,614

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

204,590
217,221

6. Average number of persons employed

During the year the average number of employees was 2.
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6
For the year ended 30 June 2025
A J Coldicott Limited
Notes to the Financial Statements Continued

7. Transition to FRS 102

The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1 A of Financial Reporting Standard 102.

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