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Registered number: 14372824
Colmore Consulting Midlands Ltd
Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 14372824
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 50,769 61,969
50,769 61,969
CURRENT ASSETS
Debtors 5 122,725 91,479
Cash at bank and in hand 174,922 257,595
297,647 349,074
Creditors: Amounts Falling Due Within One Year 6 (166,057 ) (215,370 )
NET CURRENT ASSETS (LIABILITIES) 131,590 133,704
TOTAL ASSETS LESS CURRENT LIABILITIES 182,359 195,673
Creditors: Amounts Falling Due After More Than One Year 7 (41,863 ) (51,863 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (12,692 ) (15,492 )
NET ASSETS 127,804 128,318
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement 127,704 128,218
SHAREHOLDERS' FUNDS 127,804 128,318
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Page 2
For the year ending 31 December 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.
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 Income Statement.
On behalf of the board
Mr C J Whiting
Director
8 September 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Colmore Consulting Midlands Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14372824 . The registered office is 3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, Warwickshire, CV34 6LW.
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, excluding discounts, rebates, value added tax and other sales taxes.
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% on reducing balance
Computer Equipment 20% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Taxation
Taxation for the year 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 year 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.
2.6. Pensions
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 6)
7 6
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 January 2025 67,448 14,952 82,400
Additions 1,286 3,044 4,330
Disposals - (999 ) (999 )
As at 31 December 2025 68,734 16,997 85,731
Depreciation
As at 1 January 2025 16,368 4,063 20,431
Provided during the period 12,791 2,100 14,891
Disposals - (360 ) (360 )
As at 31 December 2025 29,159 5,803 34,962
Net Book Value
As at 31 December 2025 39,575 11,194 50,769
As at 1 January 2025 51,080 10,889 61,969
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 122,530 90,137
Other debtors 195 1,342
122,725 91,479
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 10,000 10,000
Trade creditors 9,076 22,276
Other creditors 43,813 76,470
Taxation and social security 103,168 106,624
166,057 215,370
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 41,863 51,863
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8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 10,000 10,000
Later than one year and not later than five years 41,863 51,863
51,863 61,863
51,863 61,863
9. Controlling Party
The company's controlling party is the directors.
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