Colmer Winchester Limited - Accounts

Colmer Winchester Limited - Accounts

STRATA ACCOUNTANTS LIMITED - Company Information

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Registered Number: 09628557
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 August 2020

for

COLMER WINCHESTER LIMITED

Colmer Winchester Limited
Contents Page
For the year ended 31 August 2020
 
 		 Notes
 		 2020
£		   2019
£
Fixed assets      
Tangible fixed assets 3,122    4,300 
3,122    4,300 
Current assets      
Debtors 75,190    41,536 
Cash at bank and in hand 40,162    22,821 
115,352    64,357 
Creditors: amount falling due within one year (44,030)   (34,974)
Net current assets 71,322    29,383 
 
Total assets less current liabilities 74,444    33,683 
Creditors: amount falling due after more than one year (73,630)   (33,297)
Net assets 814    386 
 

Capital and reserves 		     
Called up share capital 3 205    205 
Profit and loss account 609    181 
Shareholders funds 814    386 
 


For the year ended 31 August 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 May 2021 and were signed on its behalf by:


--------------------------------
Philip Colmer
Director
1
General Information
Colmer Winchester Limited is a private company, limited by shares,registered in England and Wales,registration number 09628557,registration address Milton Park Inn Centre, 99 Park Drive, Abingdon, OX14 4RY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Straight Line
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 September 2019 612    7,480    8,092 
Additions -    1,014    1,014 
Disposals -    (1,497)   (1,497)
At 31 August 2020 612    6,997    7,609 
Depreciation
At 01 September 2019 318    3,473    3,791 
Charge for year 154    1,995    2,149 
On disposals -    (1,453)   (1,453)
At 31 August 2020 472    4,015    4,487 
Net book values
Closing balance as at 31 August 2020 140    2,982    3,122 
Opening balance as at 01 September 2019 293    4,007    4,300 


3.

Share Capital

Allotted, called up and fully paid
2020
£		   2019
£
105 Ordinary A shares of £1.00 each 105    105 
100 Ordinary B shares of £1.00 each 100    100 
205    205 

4.

Average number of employees

Average number of employees during the year was 5 (2019 : 5).
2