COLNE_WAY_COURT_MANAGEMENT_LIMITED_31_Mar_2026_companies_house_set_of

Colne Way Court Management Limited

Statement of Financial Position

31 March 2026

		2026		2025
	Note	£		£
Current assets
Debtors	5	1,427		1,394
Cash at bank and in hand		698		5,726
		2,125		7,120
Creditors: amounts falling due within one year	6	(2,309	)	(6,540	)
Net current (liabilities)/assets		(184	)	580
Total assets less current liabilities		(184	)	580
Provisions for liabilities		1,184		420
Net assets		1,000		1,000
Capital and reserves
Called up share capital		1,000		1,000
Profit and loss account		-		-
Shareholders funds		1,000		1,000

For the year ending

31 March 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

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.

These

financial statements

were approved by the board of directors and authorised for issue on

3 June 2026

, and are signed on behalf of the board by:

N Razib

Director

Company registration number:

02175913

Colne Way Court Management Limited

Notes to the Financial Statements

Year ended

31 March 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office & business is

C/O Brian Paul Limited

159a Chase Side

Enfield

, ,

EN2 0PW

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover represents net amounts charged to owners in respect of service charges.

Provisions for liabilities

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2025: nil).

5 Debtors

	2026		2025
	£		£
Other debtors	1,427		1,394

6 Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	155	440
Other creditors	2,154	6,100
	2,309	6,540

7 Related party transactions

Mr Nazmul Razib, the director of the company is also a director of Brian Paul Limited who provide bookkeeping and accounting services, for which fees are charged to the company.

8 Controlling party

In the opinion of the director no one person can exercise control of the company.