Colemans Office Supplies Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03655337 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 31 MARCH 2026

FOR

COLEMANS OFFICE SUPPLIES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S H Coleman

Mrs L M Coleman

M S Dale

REGISTERED OFFICE:

Unit 8 Hiron Way

Budbrooke Industrial Estate

Warwick

Warwickshire

CV34 5WP

REGISTERED NUMBER:

03655337 (England and Wales)

BANKERS:

Barclays Bank PLC

High Street

Warwick

Warwickshire

CV34 4AW

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

-

47,975

-

47,975

CURRENT ASSETS

Stocks

-

36,425

Debtors

10,506

145,273

Cash at bank and in hand

88,084

95,503

98,590

277,201

CREDITORS

Amounts falling due within one year

61,086

121,237

NET CURRENT ASSETS

37,504

155,964

TOTAL ASSETS LESS CURRENT
LIABILITIES

37,504

203,939

CREDITORS

Amounts falling due after more than one
year

-

6,304

NET ASSETS

37,504

197,635

CAPITAL AND RESERVES

Called up share capital

7

1,900

Capital redemption reserve

100

Retained earnings

35,504

195,635

SHAREHOLDERS' FUNDS

37,504

197,635

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

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

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by:

M S Dale - Director

1.	STATUTORY INFORMATION

Colemans Office Supplies 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and remain consistent with the prior year.

Turnover

Turnover comprises the value of sales (net of value added tax) of goods provided in the normal course of business.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures & fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

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

Taxation

Taxation for the periodcomprises 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

74,800

Disposals

(74,800

)

At 31 March 2026

-

AMORTISATION

At 1 November 2024

74,800

Eliminated on disposal

(74,800

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

164,094

Disposals

(129,898

)

Transfer to ownership

(34,195

)

At 31 March 2026

1

DEPRECIATION

At 1 November 2024

116,119

Charge for period

12,151

Eliminated on disposal

(103,835

)

Transfer to ownership

(24,434

)

At 31 March 2026

1

NET BOOK VALUE

At 31 March 2026

-

At 31 October 2024

47,975

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 November 2024

24,850

Disposals

(24,850

)

At 31 March 2026

-

DEPRECIATION

At 1 November 2024

4,970

Charge for period

5,633

Eliminated on disposal

(10,603

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 October 2024

19,880

6.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2024

£

Net obligations repayable:

Within one year

-

5,043

Between one and five years

-

6,304

-

11,347

Non-cancellable

operating leases

2026

2024

£

Within one year

34,172

Between one and five years

136,686

In more than five years

56,953

91,124

227,811

261,982

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

1,800

Ordinary A

1

1,900

1,800

100

Ordinary B

1

-

100

1,900

8.	PENSION COMMITMENTS

At the balance sheet date, unpaid contributions of nil (2024 - £1,106.60) were due to the fund. They are included in creditors within one year.

9.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.