2024-09-01 12798697 2025-07-31 12798697 2024-09-01 2025-07-31 12798697 2024-08-31 12798697 2023-09-01 2024-08-31 12798697 uk-core:WithinOneYear 2024-08-31 12798697 uk-core:WithinOneYear 2025-07-31 12798697 uk-core:AfterOneYear 2024-08-31 12798697 uk-core:AfterOneYear 2025-07-31 12798697 uk-core:ShareCapital 2025-07-31 12798697 uk-core:ShareCapital 2024-08-31 12798697 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 12798697 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 12798697 uk-bus:Director1 2024-09-01 2025-07-31 iso4217:GBP xbrli:pure 12798697 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-07-31 12798697 uk-bus:FRS102 2024-09-01 2025-07-31 12798697 uk-bus:FilletedAccounts 2024-09-01 2025-07-31 12798697 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-07-31

THE COLOUR PENCIL SHOP LTD

Registered Number:12798697

For the period ended 31 July 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

12798697

As at 31 July 2025

THE COLOUR PENCIL SHOP LTD
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Inventories

22,526
22,526
2

Trade and other receivables

435
435
3
13,356

Cash and cash equivalents

15,851
38,812
36,317

Trade and other payables: amounts falling due within one
year

(3,924)
(4,434)
4
32,393
34,378
Net current assets

Total assets less current liabilities

34,378
32,393

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

(23,771)
(24,731)
5
9,647
Net assets
8,622

Capital and reserves

Called up share capital

100
100

Retained earnings

9,547
8,522
9,647
8,622
Shareholders' funds

For the period ended 31 July 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 period ended 31 July 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.

E. KERRIDGE-CONIUM Director

These financial statements were approved and authorised for issue by the Board on 07 January 2026 and were signed by:

The notes form part of these financial statements

1 of 3
3
For the period ended 31 July 2025
THE COLOUR PENCIL SHOP LTD
Notes to the Financial Statements
Statutory Information

THE COLOUR PENCIL SHOP LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12798697.

Principal place of business:

6 PRITTLEWELL CLOSE
IPSWICH
SUFFOLK
IP2 9SP

Registered address:

4 MICHAELS MOUNT
LITTLE BEALINGS
WOODBRIDGE
SUFFOLK
IP13 6LS

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.

2. Inventories

2024
2025

£

£

Stocks

22,526
22,526

3. Trade and other receivables

2024
2025

£

£

Trade debtors

435
435

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

2024
2025

£

£

Trade creditors

449
434

Taxation and social security

3,985
3,490
4,434
3,924
2 of 3
4
For the period ended 31 July 2025
THE COLOUR PENCIL SHOP LTD
Notes to the Financial Statements Continued

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

2024
2025

£

£

Other creditors

24,731
23,771

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
3 of 3