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REGISTERED NUMBER: 08052802 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

MARK COLLIER LTD

MARK COLLIER LTD (REGISTERED NUMBER: 08052802)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MARK COLLIER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2022







DIRECTOR: M D Collier





REGISTERED OFFICE: Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE





REGISTERED NUMBER: 08052802 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

MARK COLLIER LTD (REGISTERED NUMBER: 08052802)

BALANCE SHEET
30 APRIL 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 742 309
Investments 5 96,050 73,738
96,792 74,047

CURRENT ASSETS
Debtors 6 208 48,042
Cash at bank 15,513 27,864
15,721 75,906
CREDITORS
Amounts falling due within one year 7 9,622 7,220
NET CURRENT ASSETS 6,099 68,686
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,891

142,733

PROVISIONS FOR LIABILITIES 500 667
NET ASSETS 102,391 142,066

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 102,381 142,056
102,391 142,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2022 and were signed by:





M D Collier - Director


MARK COLLIER LTD (REGISTERED NUMBER: 08052802)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022


1. STATUTORY INFORMATION

Mark Collier Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the provision of consultancy services and is recognised upon performance of those services.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Computer equipment 33% on cost
Fixtures and fittings20% on cost

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

MARK COLLIER LTD (REGISTERED NUMBER: 08052802)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2022


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2021 178 2,590 2,768
Additions - 689 689
At 30 April 2022 178 3,279 3,457
DEPRECIATION
At 1 May 2021 36 2,423 2,459
Charge for year 35 221 256
At 30 April 2022 71 2,644 2,715
NET BOOK VALUE
At 30 April 2022 107 635 742
At 30 April 2021 142 167 309

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2021 73,738
Additions 65,743
Disposals (42,661 )
Revaluations (770 )
At 30 April 2022 96,050
NET BOOK VALUE
At 30 April 2022 96,050
At 30 April 2021 73,738

Cost or valuation at 30 April 2022 is represented by:

Other
investments
£   
Valuation in 2021 2,682
Cost 93,368
96,050

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 5,016
Directors' current accounts - 36,861
Tax - 6,165
Prepayments and accrued income 208 -
208 48,042

MARK COLLIER LTD (REGISTERED NUMBER: 08052802)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2022


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Tax 572 4,993
Social security and other taxes 436 -
Directors' current accounts 5,812 -
Accruals and deferred income 2,802 2,227
9,622 7,220