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Company Registration No. 12998955 (England and Wales)
THE COLOUR DEN LTD Unaudited accounts for the year ended 30 November 2025
THE COLOUR DEN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE COLOUR DEN LTD Company Information for the year ended 30 November 2025
Directors
Craig Lee DENNIS Amanda DENNIS Alexander DENNIS
Company Number
12998955 (England and Wales)
Registered Office
Suite G04, 1 Quality Court Chancery Lane LONDON WC2A 1HR ENGLAND
Accountants
Accounting Services (Ely) Ltd 25 Sutton Road Witchford Ely Cambridgeshire CB6 2HX
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THE COLOUR DEN LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
6,879
612
Current assets
Inventories
109
114
Debtors
6
912
3,839
Cash at bank and in hand
4,449
2,819
5,470
6,772
Creditors: amounts falling due within one year
7
(14,325)
(3,367)
Net current (liabilities)/assets
(8,855)
3,405
Total assets less current liabilities
(1,976)
4,017
Creditors: amounts falling due after more than one year
8
(19,100)
(19,100)
Net liabilities
(21,076)
(15,083)
Capital and reserves
Called up share capital
175
175
Profit and loss account
(21,251)
(15,258)
Shareholders' funds
(21,076)
(15,083)
For the year ending 30 November 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 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 May 2026 and were signed on its behalf by
Amanda DENNIS Director Company Registration No. 12998955
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THE COLOUR DEN LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
THE COLOUR DEN LTD is a private company, limited by shares, registered in England and Wales, registration number 12998955. The registered office is Suite G04, 1 Quality Court, Chancery Lane, LONDON, WC2A 1HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation at 25%.
4
Intangible fixed assets
Other
£
Cost
At 1 December 2024
1,801
At 30 November 2025
1,801
Amortisation
At 1 December 2024
1,801
At 30 November 2025
1,801
Net book value
At 30 November 2025
-
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THE COLOUR DEN LTD Notes to the Accounts for the year ended 30 November 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
689
6,287
6,976
Additions
9,171
-
9,171
Disposals
(689)
-
(689)
At 30 November 2025
9,171
6,287
15,458
Depreciation
At 1 December 2024
618
5,746
6,364
Charge for the year
2,292
541
2,833
On disposals
(618)
-
(618)
At 30 November 2025
2,292
6,287
8,579
Net book value
At 30 November 2025
6,879
-
6,879
At 30 November 2024
71
541
612
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
912
3,839
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(812)
835
Taxes and social security
1,603
(10)
Other creditors
10,734
1,722
Accruals
2,800
820
14,325
3,367
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
19,100
19,100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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