Colmore Capital Limited - Accounts to registrar (filleted) - small 18.2

Colmore Capital Limited - Accounts to registrar (filleted) - small 18.2

COLMORE CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: 10505415 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2018

FOR

COLMORE CAPITAL LIMITED
Williams, Ashton & Anderson Limited
359 Yardley Road
Yardley
Birmingham
West Midlands
B25 8NB








COLMORE CAPITAL LIMITED (REGISTERED NUMBER: 10505415)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLMORE CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTORS: M A C Fitzpatrick
D R Corridan





REGISTERED OFFICE: 3b Tournament Court
Edgehill Drive
Tournament Fields
Warwick
CV34 6LG





REGISTERED NUMBER: 10505415 (England and Wales)





ACCOUNTANTS: Williams, Ashton & Anderson Limited
359 Yardley Road
Yardley
Birmingham
West Midlands
B25 8NB
1
COLMORE CAPITAL LIMITED (REGISTERED NUMBER: 10505415)

BALANCE SHEET
31 DECEMBER 2018

31.12.18 31.12.17
Notes £    £   
CURRENT ASSETS
Debtors 4 - 20,544
Prepayments and accrued income 5,160 2,667
Cash at bank 81,562 34,393
86,722 57,604
CREDITORS
Amounts falling due within one year 5 85,602 67,841
NET CURRENT ASSETS/(LIABILITIES) 1,120 (10,237 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,120
(10,237
)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 1,020 (10,337 )
SHAREHOLDERS' FUNDS 1,120 (10,237 )

The notes form part of these financial statements

2 continued...
COLMORE CAPITAL LIMITED (REGISTERED NUMBER: 10505415)

BALANCE SHEET - continued
31 DECEMBER 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 February 2019 and were signed on
its behalf by:





M A C Fitzpatrick - Director


The notes form part of these financial statements

3
COLMORE CAPITAL LIMITED (REGISTERED NUMBER: 10505415)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018


1. STATUTORY INFORMATION

Colmore Capital 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Trade debtors - 20,544

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Tax 4,646 -
VAT 13,829 108
Other creditors 66,145 66,145
Accrued expenses 982 1,588
85,602 67,841

4 continued...
COLMORE CAPITAL LIMITED (REGISTERED NUMBER: 10505415)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018


6. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 31.12.18 31.12.17
value: £    £   
100 Ordinary £1 - 100
50 A Ordinary £1 50 -
50 B Ordinary £1 50 -
100 100

On 5 February 2018, the original share capital of 100 Ordinary shares of £1 each was redesignated as
50 A Ordinary shares of £1 each and 50 B Ordinary shares of £1 each.

7. RESERVES
Retained
earnings
£   

At 1 January 2018 (10,337 )
Profit for the year 11,357
At 31 December 2018 1,020

8. RELATED PARTY DISCLOSURES

During the year the company made sales of £59,250 (2017: £7,697) to Colcap (Aston) LLP; £9,880
(2017: £20,544) to Colcap (Quartz) LLP and £14,580 to Colcap (Coventry) LLP. The directors are also
directors of Colmore Capital Ventures Limited which is a designated member of Colcap (Aston) LLP,
Colcap (Quartz) LLP and Colcap (Coventry) LLP.

The company has a loan of £66,145 from Sandpiper Estates Limited, a company in which the director
M.A.C. Fitzpatrick is also a director. The loan is interest free and repayable on demand.

5