REGISTERED NUMBER: 15990493 (England and Wales)

Unaudited Financial Statements

for the Period 1st October 2024 to 31st October 2025

for

Coltez Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Baker

Ms T M Lennon

REGISTERED OFFICE:

27 Lime Tree Crescent

Rossington

Doncaster

South Yorkshire

DN11 0BT

REGISTERED NUMBER:

15990493 (England and Wales)

ACCOUNTANTS:

Elite Pest Management Limited

Mercury House

Willoughton Drive

Foxby Lane

Gainsborough

Lincolnshire

DN21 1DY

CURRENT ASSETS

Cash at bank

867

CREDITORS

Amounts falling due within one year

4

2,156

NET CURRENT LIABILITIES

(1,289

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,289

)

CAPITAL AND RESERVES

Called up share capital

5

2

Retained earnings

(1,291

)

SHAREHOLDERS' FUNDS

(1,289

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th June 2026 and were signed on its behalf by:

C Baker - Director

1.	STATUTORY INFORMATION

Coltez Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', including the provisions of Section 1A 'Small Entities' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors' loan account represents the company’s most significant creditor balance. The directors, as both shareholders and lenders, have confirmed a continuing willingness and ability to provide financial support to the company, including not seeking repayment of the loan balance within the next 12 months if doing so would compromise the company’s ability to continue as a going concern. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

1,796

Accrued expenses

360

2,156

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

6.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors a total balance of £1,796. This balance has been shown within creditors falling due within one year.

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors who, between them, hold 100% of the issued share capital.