Company Registration No. 12420069 (England and Wales)
Colico Living Limited
Unaudited accounts
for the year ended 31 October 2025
Colico Living Limited
Unaudited accounts
Contents
Colico Living Limited
Company Information
for the year ended 31 October 2025
Directors
Jonathan Stewart
Lisa Archibald
Secretary
Jonathan Stewart
Company Number
12420069 (England and Wales)
Registered Office
Orchard House
Clyst St. Mary
Exeter
Devon
EX5 1BR
Colico Living Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
7,376
9,980
Creditors: amounts falling due within one year
(3,452)
-
Net current assets
427,851
429,006
Total assets less current liabilities
431,851
433,006
Creditors: amounts falling due after more than one year
(124,642)
(90,330)
Net assets
307,209
342,676
Called up share capital
10
10
Profit and loss account
307,199
342,666
Shareholders' funds
307,209
342,676
For the year ending 31 October 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 9 June 2026 and were signed on its behalf by
Lisa Archibald
Director
Company Registration No. 12420069
Colico Living Limited
Notes to the Accounts
for the year ended 31 October 2025
Colico Living Limited is a private company, limited by shares, registered in England and Wales, registration number 12420069. The registered office is Orchard House, Clyst St. Mary, Exeter, Devon, EX5 1BR.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 1 November 2024
4,000
Valuation at 31 October 2025
4,000
Amounts falling due within one year
Amounts due from group undertakings etc.
423,601
418,688
Accrued income and prepayments
48
-
6
Creditors: amounts falling due within one year
2025
2024
Colico Living Limited
Notes to the Accounts
for the year ended 31 October 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
124,642
90,330
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).