COLE CONTRACTORS CARDIFF LIMITED

Company Registration Number:
04072993 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

COLE CONTRACTORS CARDIFF LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

COLE CONTRACTORS CARDIFF LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,669,059 1,463,593
Investments:   0 0
Total fixed assets: 1,669,059 1,463,593
Current assets
Stocks: 5,937 4,339
Debtors:   520,397 699,459
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 526,334 703,798
Creditors: amounts falling due within one year:   (571,809) (695,966)
Net current assets (liabilities): (45,475) 7,832
Total assets less current liabilities: 1,623,584 1,471,425
Creditors: amounts falling due after more than one year:   (709,240) (557,081)
Provision for liabilities: 0 0
Total net assets (liabilities): 914,344 914,344
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 914,342 914,342
Shareholders funds: 914,344 914,344

The notes form part of these financial statements

COLE CONTRACTORS CARDIFF LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2025
and signed on behalf of the board by:

Name: Ian Vickers
Status: Director

The notes form part of these financial statements

COLE CONTRACTORS CARDIFF LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLE CONTRACTORS CARDIFF LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

COLE CONTRACTORS CARDIFF LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,968,036
Additions 304,864
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 3,272,900
Depreciation
At 01 February 2024 1,504,443
Charge for year 99,398
At 31 January 2025 1,603,841
Net book value
At 31 January 2025 1,669,059
At 31 January 2024 1,463,593