ACCOUNTS - Final Accounts preparation

Registered number: 15681511

COLEEBRI LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2025

COLEEBRI LIMITED

REGISTERED NUMBER: 15681511

STATEMENT OF FINANCIAL POSITION

AS AT 30 APRIL 2025

		2025
Note		£

Fixed assets
Investments	4		2,101
			2,101
Current assets
Cash at bank and in hand		147
		147
Creditors: amounts falling due within one year	5	(2,746)
Net current (liabilities)/assets			(2,599)
Total assets less current liabilities			(498)

Net (liabilities)/assets			(498)

Capital and reserves
Called up share capital	6	100
Foreign exchange reserve		1
Profit and loss account		(599)
		(498)

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COLEEBRI LIMITED

REGISTERED NUMBER: 15681511

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 APRIL 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 December 2025.

G S G Gual

Director

The notes on pages 3 to 4 form part of these financial statements.

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COLEEBRI LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2025

1.Accounting policies

1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

1.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

1.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

1.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.	General information

Coleebri Limited is a private company, limited by shares and registered in England.

Its registered number is: 15681511

Its registered address is:
7 Bell Yard
London
Greater London
WC2A 2JR

Employees

The Company has no employees other than the directors, who did not receive any remuneration.

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COLEEBRI LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2025

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	Additions	2,100
	Revaluations	1
	At 30 April 2025	2,101

5.	Creditors: Amounts falling due within one year
		2025
		£

	Other creditors	2,146
	Accruals and deferred income	600
		2,746

6.	Share capital
		2025
		£

		Allotted, called up and fully paid

		100 Ordinary shares of £1.00 each	100

During the period the Company issued 100 Ordinary £1 shares for a total consideration of £100.

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