COLOHO LIMITED
COLOHO LIMITED
Registered number: 05011647
Unaudited Financial Statements
For The Year Ended 30 June 2023
Fidcorp ltd
COLOHO LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
COLOHO LIMITED
Balance Sheet
As At
30 June 2023
Balance Sheet
Registered number:
05011647
For the year ending 30 June 2023 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 her 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.
| 2023 | 2022 | ||||
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| Notes | € | € | € | € | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 510,977 | 939,666 | |||
On behalf of the board
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Director
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The notes on page 2 form part of these financial statements.
COLOHO LIMITED
Notes to the Financial Statements
For The Year Ended 30 June 2023
Notes to the Financial Statements
1.
General Information
COLOHO LIMITED
is a private company, limited by shares, incorporated in England & Wales, registered number
05011647
. The registered office is 19 Leyden Street, London, E1 7LE.
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.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.3.
Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3.
Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
4.
Tangible Assets
| Investment Properties | |
|---|---|
| € | |
| Cost | |
| As at 1 July 2022 |
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| As at 30 June 2023 |
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| Depreciation | |
| As at 1 July 2022 |
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| As at 30 June 2023 | 145,033 |
| Net Book Value | |
| As at 30 June 2023 |
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| As at 1 July 2022 |
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5.
Creditors: Amounts Falling Due Within One Year
| 2023 | 2022 | ||
|---|---|---|---|
| € | € | ||
| Trade creditors |
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| Shareholders' Loan Account |
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| Accruals and deferred income |
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