Company Registration No. 10118210 (England and Wales)
COLORPEAK LTD
Unaudited accounts
for the year ended 30 April 2022
COLORPEAK LTD
Unaudited accounts
Contents
COLORPEAK LTD
Company Information
for the year ended 30 April 2022
Directors
Aleksandra HAWRO
Lukasz Jerzy HAWRO
Company Number
10118210 (England and Wales)
Registered Office
292 HIGH ST
GATESHEAD
TYNE AND WEAR
NE8 1EL
ENGLAND
Accountants
The Accountants & Management Consultants Ltd
6 Frome Drive, Crumpsall
Manchester
M8 0GA
COLORPEAK LTD
Statement of financial position
as at
30 April 2022
Intangible assets
270
270
Tangible assets
15,592
10,316
Cash at bank and in hand
110,739
35,066
Creditors: amounts falling due within one year
(58,812)
(8,875)
Net current assets
68,062
36,503
Total assets less current liabilities
83,924
47,089
Creditors: amounts falling due after more than one year
-
(9,646)
Called up share capital
100
100
Profit and loss account
83,824
37,343
Shareholders' funds
83,924
37,443
For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 December 2022 and were signed on its behalf by
Aleksandra HAWRO
Director
Company Registration No. 10118210
COLORPEAK LTD
Notes to the Accounts
for the year ended 30 April 2022
COLORPEAK LTD is a private company, limited by shares, registered in England and Wales, registration number 10118210. The registered office is 292 HIGH ST, GATESHEAD, TYNE AND WEAR, NE8 1EL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
25% reducing balance
4
Intangible fixed assets
Other
COLORPEAK LTD
Notes to the Accounts
for the year ended 30 April 2022
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2021
4,700
8,780
13,480
Additions
751
9,723
10,474
At 30 April 2022
5,451
18,503
23,954
At 1 May 2021
639
2,525
3,164
Charge for the year
1,203
3,995
5,198
At 30 April 2022
1,842
6,520
8,362
At 30 April 2022
3,609
11,983
15,592
At 30 April 2021
4,061
6,255
10,316
Amounts falling due within one year
Trade debtors
15,654
9,672
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
305
303
Taxes and social security
20,426
6,656
Loans from directors
1,363
-
8
Creditors: amounts falling due after more than one year
2022
2021
Loans from directors
-
9,646
9
Average number of employees
During the year the average number of employees was 4 (2021: 2).