Colour-Tec (Yorkshire) Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10339040 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2023

for

Colour-Tec (Yorkshire) Ltd

Page

Balance Sheet

1

FIXED ASSETS

24,983

36,817

CURRENT ASSETS

304,341

276,150

CREDITORS

Amounts falling due within one year

(61,901

)

(67,518

)

NET CURRENT ASSETS

242,440

208,632

TOTAL ASSETS LESS CURRENT LIABILITIES

267,423

245,449

CAPITAL AND RESERVES

267,423

245,449

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Colour-Tec (Yorkshire) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10339040

Registered office:

Unit 8 Quarry Hill Industrial Estate

Quarry Hill

Horbury

Wakefield

West Yorkshire

WF4 5NF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2022 - 10 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023

2022

£

£

D Hurst

Balance outstanding at start of year

55,183

-

Amounts advanced

13,064

110,958

Amounts repaid

(33,164

)

(55,775

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,083

55,183

Interest of 2.25% has been charged on this loan and it is repayable on demand.

4.	OTHER FINANCIAL COMMITMENTS

At 31st August 2023 the company had financial commitments relating to two property leases not provided for in the financial statements totalling nil (2022: £7,408)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 May 2024 and were signed by:

D Hurst - Director