29 August 2024 false No description of principal activity Taxfiler 2024.6 15923455 business:PrivateLimitedCompanyLtd 2024-08-29 2025-08-31 15923455 2024-08-28 15923455 2024-08-29 2025-08-31 15923455 business:AuditExemptWithAccountantsReport 2024-08-29 2025-08-31 15923455 business:FilletedAccounts 2024-08-29 2025-08-31 15923455 2025-08-31 15923455 business:Director1 2024-08-29 2025-08-31 15923455 business:Director2 2024-08-29 2025-08-31 15923455 business:RegisteredOffice 2024-08-29 2025-08-31 15923455 core:WithinOneYear 2025-08-31 15923455 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 15923455 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 15923455 core:PreviouslyStatedAmount 2025-08-31 15923455 business:SmallEntities 2024-08-29 2025-08-31 15923455 countries:EnglandWales 2024-08-29 2025-08-31 15923455 core:PlantMachinery 2024-08-29 2025-08-31 15923455 core:MotorVehicles 2024-08-29 2025-08-31 15923455 core:FurnitureFittings 2024-08-29 2025-08-31 15923455 core:ComputerEquipment 2024-08-29 2025-08-31 15923455 core:PlantMachinery 2024-08-28 15923455 core:MotorVehicles 2024-08-28 15923455 core:FurnitureFittings 2024-08-28 15923455 core:ComputerEquipment 2024-08-28 15923455 core:PlantMachinery 2025-08-31 15923455 core:MotorVehicles 2025-08-31 15923455 core:FurnitureFittings 2025-08-31 15923455 core:ComputerEquipment 2025-08-31 15923455 business:OrdinaryShareClass1 2024-08-29 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 15923455 (England and Wales)
Colormarket Uk Ltd Unaudited accounts for the period from 29 August 2024 to 31 August 2025
Colormarket Uk Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Colormarket Uk Ltd Company Information for the period from 29 August 2024 to 31 August 2025
Directors
David Ronald Bloxham Colorfactory GMBH
Company Number
15923455 (England and Wales)
Registered Office
Unit 6 Birchills Industrial Estate Green Lane Walsall West Midlands WS2 8LF England
Accountants
Nellys Accountants Ltd 71 Woodland Avenue Tettenhall Wood Wolverhampton West Midlands WV6 8ND
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Colormarket Uk Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
17,695
Current assets
Inventories
183,781
Debtors
5
144,982
Cash at bank and in hand
13,688
342,451
Creditors: amounts falling due within one year
6
(346,349)
Net current liabilities
(3,898)
Net assets
13,797
Capital and reserves
Called up share capital
7
2
Profit and loss account
13,795
Shareholders' funds
13,797
For the period ending 31 August 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 10 June 2026 and were signed on its behalf by
David Ronald Bloxham Director Company Registration No. 15923455
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Colormarket Uk Ltd Notes to the Accounts for the period from 29 August 2024 to 31 August 2025
1
Statutory information
Colormarket Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 15923455. The registered office is Unit 6, Birchills Industrial Estate, Green Lane, Walsall, West Midlands, WS2 8LF, 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 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.
Turnover
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.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 29 August 2024
-
-
-
-
-
Additions
6,900
10,500
2,190
4,508
24,098
At 31 August 2025
6,900
10,500
2,190
4,508
24,098
Depreciation
Charge for the period
1,725
2,625
548
1,505
6,403
At 31 August 2025
1,725
2,625
548
1,505
6,403
Net book value
At 31 August 2025
5,175
7,875
1,642
3,003
17,695
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Colormarket Uk Ltd Notes to the Accounts for the period from 29 August 2024 to 31 August 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
143,730
Accrued income and prepayments
1,250
Other debtors
2
144,982
6
Creditors: amounts falling due within one year
2025
£
VAT
24,043
Trade creditors
170,314
Taxes and social security
510
Other creditors
150,554
Accruals
928
346,349
7
Share capital
2025
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
8
Average number of employees
During the period the average number of employees was 3.
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