COLZAC LLP - Accounts

COLZAC LLP
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

COLZAC LLP
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	883,912	883,912
		883,912	883,912
Current assets
Debtors		29,988	28,696
Cash at bank and in hand		21,769	21,821
		51,757	50,517
Creditors: amount falling due within one year		(5,647)	(3,761)
Net current assets		46,110	46,756

Total assets less current liabilities		930,022	930,668
Creditors: amount falling due after more than one year		(39,984)	(39,984)
Net assets		890,038	890,684

Represented by:
Loans and other debts due to members		3,626	4,272
Members' other interest
Members' capital		886,412	886,412
		886,412	886,412
		890,038	890,684

Total members' interests
Loans and other debts due to members		3,626	4,272
Members' other interests		886,412	886,412
		890,038	890,684

For the year ending 31 October 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................

Designated Member
Date approved by the members: 30 July 2026

1

COLZAC LLP
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

COLZAC LLP is a limited liability partnership, registered in England and Wales, registration number OC429177, registration address 58 Bronsart Road, London, SW6 6AA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

0 Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 November 2024	883,912	883,912
Additions	-	-
Disposals	-	-
At 31 October 2025	883,912	883,912
Depreciation
At 01 November 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 October 2025	-	-
Net book values
Closing balance as at 31 October 2025	883,912	883,912
Opening balance as at 01 November 2024	883,912	883,912

2

Registered Number: OC429177
England and Wales
COLZAC LLP

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025