Acorah Software Products - Accounts Production 19.2.450 true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11614115 Mr T E Head Mr C D Lynch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11614115 2024-10-31 11614115 2025-10-31 11614115 2024-11-01 2025-10-31 11614115 frs-core:CurrentFinancialInstruments 2025-10-31 11614115 frs-core:Non-currentFinancialInstruments 2025-10-31 11614115 frs-core:MotorVehicles 2025-10-31 11614115 frs-core:MotorVehicles 2024-11-01 2025-10-31 11614115 frs-core:MotorVehicles 2024-10-31 11614115 frs-core:ShareCapital 2025-10-31 11614115 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11614115 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11614115 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11614115 frs-bus:SmallEntities 2024-11-01 2025-10-31 11614115 frs-bus:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 11614115 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11614115 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11614115 frs-bus:Director1 2024-11-01 2025-10-31 11614115 frs-bus:Director2 2024-11-01 2025-10-31 11614115 frs-countries:EnglandWales 2024-11-01 2025-10-31 11614115 2023-10-31 11614115 2024-10-31 11614115 2023-11-01 2024-10-31 11614115 frs-core:CurrentFinancialInstruments 2024-10-31 11614115 frs-core:Non-currentFinancialInstruments 2024-10-31 11614115 frs-core:ShareCapital 2024-10-31 11614115 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11614115
Colt Renovation Ltd
Financial Statements
For The Year Ended 31 October 2025
Cursio & Co. Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11614115
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 102
- 102
CURRENT ASSETS
Debtors 5 58,699 61,822
Cash at bank and in hand 1 7
58,700 61,829
Creditors: Amounts Falling Due Within One Year 6 (43,209 ) (42,755 )
NET CURRENT ASSETS (LIABILITIES) 15,491 19,074
TOTAL ASSETS LESS CURRENT LIABILITIES 15,491 19,176
Creditors: Amounts Falling Due After More Than One Year 7 (2,996 ) (6,335 )
NET ASSETS 12,495 12,841
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 12,494 12,840
SHAREHOLDERS' FUNDS 12,495 12,841
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr T E Head
Director
17 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Colt Renovation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11614115 . The registered office is 67 Yr Aran, Dunvant, Swansea, SA2 7PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2024 575
Disposals (575 )
As at 31 October 2025 -
Depreciation
As at 1 November 2024 473
Disposals (473 )
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 102
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 5,250 5,250
Other debtors 53,449 47,351
Directors' loan accounts - 9,221
58,699 61,822
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,746 1,747
Corporation tax 3,734 3,734
Other taxes and social security 1,508 1,508
VAT 1,913 1,913
Other creditors 33,413 32,958
Accruals and deferred income 895 895
43,209 42,755
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,996 6,335
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4