Colt Capital Investments Ltd
Colt Capital Investments Ltd
Registered number: 13591616
Unaudited Financial Statements
For The Year Ended
31 August 2022
Colt Capital Investments Ltd
Unaudited Financial Statements
For The Year Ended
31 August 2022
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Colt Capital Investments Ltd
Balance Sheet
As at
31 August 2022
Balance Sheet
Registered number:
13591616
For the year ending 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
2022 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 3 |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 5 |
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SHAREHOLDERS' FUNDS | 250,000 | ||
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
Director
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The notes on page 2 form part of these financial statements.
Colt Capital Investments Ltd
Notes to the Financial Statements
For The Year Ended
31 August 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
3.
Investments
Unlisted | |
---|---|
£ | |
Cost | |
As at
|
- |
Additions | 250,070 |
As at
|
250,070 |
Provision | |
As at
|
- |
As at
|
- |
Net Book Value | |
As at
|
250,070 |
As at
|
- |
4.
Creditors: Amounts Falling Due Within One Year
2022 | |
---|---|
£ | |
Amounts owed to subsidiaries |
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|
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6.
General Information
Colt Capital Investments Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
13591616
. The registered office is Unit B Ascensis Tower, Juniper Drive, Battersea Reach, london, SW18 1AY.