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REGISTERED NUMBER: 07875453 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

Al Collister Design Limited

Al Collister Design Limited (Registered number: 07875453)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Al Collister Design Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: A Collister





REGISTERED OFFICE: 243 Andrew Street
Compstall
Stockport
Cheshire
SK6 5HW





REGISTERED NUMBER: 07875453 (England and Wales)






Al Collister Design Limited (Registered number: 07875453)

Abridged Balance Sheet
31st January 2024

31/1/24 31/1/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,088 2,610

CURRENT ASSETS
Debtors 4 20,155
Cash at bank 58,975 62,017
58,979 82,172
CREDITORS
Amounts falling due within one year (3,168 ) (14,698 )
NET CURRENT ASSETS 55,811 67,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,899

70,084

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 57,799 69,984
SHAREHOLDERS' FUNDS 57,899 70,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

Al Collister Design Limited (Registered number: 07875453)

Abridged Balance Sheet - continued
31st January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 23rd February 2024 and were signed by:





A Collister - Director


Al Collister Design Limited (Registered number: 07875453)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Al Collister Design Limited 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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 AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023
and 31st January 2024 6,189
DEPRECIATION
At 1st February 2023 3,579
Charge for year 522
At 31st January 2024 4,101
NET BOOK VALUE
At 31st January 2024 2,088
At 31st January 2023 2,610

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
100 Ordinary £1 100 100