Colco Coleman Brothers Finance Co. Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05061965

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		7,645		7,645

			7,645		7,645
CURRENT ASSETS
Debtors	5	109,829		109,829

		109,829		109,829
Creditors: Amounts Falling Due Within One Year	6	(142,482 )		(142,482 )

NET CURRENT ASSETS (LIABILITIES)			(32,653 )		(32,653 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(25,008 )		(25,008 )

NET LIABILITIES			(25,008 )		(25,008 )

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			(25,011 )		(25,011 )

SHAREHOLDERS' FUNDS			(25,008)		(25,008)

For the year ending 31 March 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 Profit and Loss Account.

On behalf of the board

Mr Desire Hervet

Director

12/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Colco Coleman Brothers Finance Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05061965 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.

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. Going Concern Disclosure

The financial statements are prepared on the basis of the going concern, which assumes that the company will be in

operational existence for the foreseeable future. This depends upon continued support of the shareholders. The

financial statements do not include any adjustments that would result if such support is withdrawn.

2.3. Financial Instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other

Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes

party to the contractual provisions of the instrument.

Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a

legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to

realise the asset and settle the liability simultaneously.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Preparation of consolidated financial statements

The financial statements present information about the company as an individual undertaking and not about its

group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken

advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts

2.6. Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	7,645

As at 31 March 2025	7,645

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	7,645

As at 1 April 2024	7,645

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Colco Coleman Brothers Finance Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Coleman Brothers Fin. Italia S.r.l.

Registered office:

Nature of business: Management Consulting

Class of shares: holding

Ordinary shares 99.99

30.11.24 30.11.23

£ £

Aggregate capital and reserves 14,415 13,458

(Loss)/profit for the year 1,250 -4,013

5. Debtors

	2025	2024
	£	£
Due after more than one year
Amounts owed by subsidiaries	109,829	109,829

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	142,482	142,482

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
3 Ordinary Shares of £ 1.00 each	3	3

8. Ultimate Controlling Party

The company's ultimate controlling parties are Mr David Lisi, Mr Iacopo Lisi and Mr Nicolo Lisi.

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