| Colmenar Associates Limited |
| Registered number: |
14785687 |
| Balance Sheet |
| as at 30 April 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1,076 |
|
|
1,076 |
|
| Current assets |
| Debtors |
4 |
|
30,244 |
|
|
63,319 |
| Cash at bank and in hand |
|
|
41,710 |
|
|
12,609 |
|
|
|
71,954 |
|
|
75,928 |
|
| Creditors: amounts falling due within one year |
5 |
|
(23,036) |
|
|
(38,567) |
|
| Net current assets |
|
|
|
48,918 |
|
|
37,361 |
|
| Net assets |
|
|
|
49,994 |
|
|
38,437 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
49,993 |
|
|
38,436 |
|
| Shareholder's funds |
|
|
|
49,994 |
|
|
38,437 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Whitwell |
| Director |
| Approved by the board on 30 September 2025 |
|
| Colmenar Associates Limited |
| Notes to the Accounts |
| for the year ended 30 April 2025 |
|
|
| 1 |
Accounting policies |
|
|
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). |
|
|
Turnover |
|
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 May 2024 |
1,076 |
|
At 30 April 2025 |
1,076 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 April 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2025 |
1,076 |
|
At 30 April 2024 |
1,076 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
30,244 |
|
63,319 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
7,528 |
|
2,738 |
|
Taxation and social security costs |
14,853 |
|
35,173 |
|
Other creditors |
655 |
|
656 |
|
|
|
|
|
|
23,036 |
|
38,567 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Colmenar Associates Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Bentree House |
|
Old Forge Lane |
|
Preston Capes |
|
Daventry |
|
NN11 3TD |