Colston Road Limited - Period Ending 2023-01-31

Colston Road Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Colston Road Limited

Company Information

Director

Mr Nigel Thomas Jeffryes

Registered office

Kings Works Kings Road Teddington Middlesex TW11 0QB

Accountants

Grays Accountants Ltd

Colston Road Limited

(Registration number: 09702359)
Balance Sheet as at 31 January 2023

	Note	2023 £	2022 £
Current assets
Stocks	4	11,403	-
Debtors	5	1,939	-
Cash at bank and in hand		100	100
		13,442	100
Creditors: Amounts falling due within one year	6	(15,613)	(2,271)
Net liabilities		(2,171)	(2,171)
Capital and reserves
Called up share capital		100	100
Retained earnings		(2,271)	(2,271)
Shareholders' deficit		(2,171)	(2,171)

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 October 2023
 

......................................... Mr Nigel Thomas Jeffryes Director

Colston Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Kings Works
Kings Road
Teddington
Middlesex
TW11 0QB
England

These financial statements were authorised for issue by the director on 20 October 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Stocks

Work-in-progress is valued at the lower of cost and net realisable value.

Direct costs included in work-in-progress include all costs relating to the company's project activities, including interest, finance charges and professional fees.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

Colston Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

4

Stocks

	2023 £	2022 £
Work in progress	11,403	-

5

Debtors

Current	2023 £	2022 £
Other debtors	1,939	-

6

Creditors

Creditors: amounts falling due within one year

	2023 £	2022 £
Due within one year
Trade creditors	3,360	-
Other creditors	12,253	2,271
	15,613	2,271

7	Parent and ultimate parent undertaking

The company's immediate parent is Edgecote Limited, incorporated in Isle of Man.

 The ultimate controlling party is Nigel Jeffryes.