COLINGLEN CONSTRUCTION LTD

Company Registration Number:
NI636692 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

COLINGLEN CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

COLINGLEN CONSTRUCTION LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 89,543 80,478
Total fixed assets: 89,543 80,478
Current assets
Stocks: 66,814 26,337
Debtors:     50,803
Cash at bank and in hand: 465,292 426,837
Total current assets: 532,106 503,977
Creditors: amounts falling due within one year:   (168,166) (107,379)
Net current assets (liabilities): 363,940 396,598
Total assets less current liabilities: 453,483 477,076
Creditors: amounts falling due after more than one year: 4 (7,671) (18,969)
Total net assets (liabilities): 445,812 458,107
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 445,712 458,007
Shareholders funds: 445,812 458,107

The notes form part of these financial statements

COLINGLEN CONSTRUCTION LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: James McSorley
Status: Director

The notes form part of these financial statements

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 5 6

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 167,005
Additions 17,250
At 28 February 2023 184,255
Depreciation
At 01 March 2022 86,527
Charge for year 8,185
At 28 February 2023 94,712
Net book value
At 28 February 2023 89,543
At 28 February 2022 80,478

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due after more than one year note

Other Creditors: 7,671 (2022: 18,969)