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Company registration number: 11479115
Collocco Consultancy Ltd
Trading as Collocco Consultancy Ltd
Unaudited filleted financial statements
31 July 2023
Collocco Consultancy Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Collocco Consultancy Ltd
Directors and other information
Director Mrs Jillian Rosser
Company number 11479115
Registered office Unit 14,
Baglan Innovation Centre
Central Avenue
Port Talbot
SA12 7AX
Business address Unit 14,
Baglan Innovation Centre
Port Talbot
West Glamorgan
SA12 7AX
Accountants C C Jenkins & Partners Ltd
34-35 Tydraw Street
Port Talbot
West Glamorgan
SA13 2RR
Collocco Consultancy Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Collocco Consultancy Ltd
Year ended 31 July 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 July 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
C C Jenkins & Partners Ltd
Chartered Certified Accountants
34-35 Tydraw Street
Port Talbot
West Glamorgan
SA13 2RR
20 September 2023
Collocco Consultancy Ltd
Statement of financial position
31 July 2023
2023 2022
£ £
Current assets 228,051 125,390
Creditors: amounts falling due within one year ( 53,950) ( 32,636)
_______ _______
Net current assets 174,101 92,754
_______ _______
Total assets less current liabilities 174,101 92,754
Accruals and deferred income ( 920) ( 2,050)
_______ _______
Net assets 173,181 90,704
_______ _______
Capital and reserves 173,181 90,704
_______ _______
Notes to the financial statements
Collocco Consultancy Ltd
Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Jillian Rosser ( 261) ( 101,522) 101,340 ( 443)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Jillian Rosser ( 1,537) ( 117,102) 118,378 ( 261)
_______ _______ _______ _______
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 September 2023 , and are signed on behalf of the board by:
Mrs Jillian Rosser
Director
Company registration number: 11479115
The company is a private company limited by shares, registered in UK.