REGISTERED NUMBER: 01387773 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Colecross Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N Patel

REGISTERED OFFICE:

1 Hylands Parade

Wood Street

Chelmsford

Essex

CM2 8BW

REGISTERED NUMBER:

01387773 (England and Wales)

ACCOUNTANTS:

Integral Associates Limited

86-90 Paul Street

London

EC2A 4NE

FIXED ASSETS

Intangible assets

4

852,912

-

Property, plant and equipment

5

110,751

93,851

963,663

93,851

CURRENT ASSETS

Inventories

53,724

31,202

Debtors

6

(9,909

)

1,229,483

Cash at bank and in hand

377,523

(167,143

)

421,338

1,093,542

CREDITORS

Amounts falling due within one year

7

441,829

268,460

NET CURRENT (LIABILITIES)/ASSETS

(20,491

)

825,082

TOTAL ASSETS LESS CURRENT LIABILITIES

943,172

918,933

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

9

943,168

918,929

SHAREHOLDERS' FUNDS

943,172

918,933

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 4 September 2026 and were signed by:

Mr N Patel - Director

1.	STATUTORY INFORMATION

Colecross 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and Fittings

-

15% on reducing balance

Computer equipment

-

25% on cost

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement,as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

889,995

At 31 January 2026

889,995

AMORTISATION

Charge for year

37,083

At 31 January 2026

37,083

NET BOOK VALUE

At 31 January 2026

852,912

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Short

and

Computer

leasehold

Fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2025

4,789

131,950

5,774

142,513

Additions

-

35,000

-

35,000

At 31 January 2026

4,789

166,950

5,774

177,513

DEPRECIATION

At 1 February 2025

4,789

39,820

2,653

47,262

Charge for year

-

19,070

430

19,500

At 31 January 2026

4,789

58,890

3,083

66,762

NET BOOK VALUE

At 31 January 2026

-

108,060

2,691

110,751

At 31 January 2025

-

92,130

3,121

95,251

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

149,656

382,469

Inter company loan - NMP

Investment Holdings Ltd

(206,955

)

834,046

Other debtors

2,300

-

VAT

45,090

12,968

(9,909

)

1,229,483

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

404,979

222,296

Tax

26,835

16,341

Social security and other taxes

8,316

5,185

Other creditors

1,691

530

Directors' current accounts

8

24,108

441,829

268,460

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

4

Ordinary

1

4

4

9.

RESERVES

Retained

earnings

£

At 1 February 2025

911,945

Profit for the year

31,223

At 31 January 2026

943,168