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REGISTERED NUMBER: 01497105 (England and Wales)











COLLIER ENTERPRISES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023






COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


COLLIER ENTERPRISES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: B E Reeves
Mrs S F Wilson





SECRETARY: M Reeves





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 01497105 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,380 4,502
Investment property 5 505,000 505,000
510,380 509,502

CURRENT ASSETS
Debtors 6 26,072 29,518
Cash at bank 46,270 25,095
72,342 54,613
CREDITORS
Amounts falling due within one year 7 27,500 17,407
NET CURRENT ASSETS 44,842 37,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

555,222

546,708

PROVISIONS FOR LIABILITIES 125,195 124,974
NET ASSETS 430,027 421,734

CAPITAL AND RESERVES
Called up share capital 8 33,000 33,000
Fair value reserve 9 371,550 371,550
Retained earnings 9 25,477 17,184
SHAREHOLDERS' FUNDS 430,027 421,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

BALANCE SHEET - continued
30TH SEPTEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd February 2024 and were signed on its behalf by:





B E Reeves - Director


COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


1. STATUTORY INFORMATION

Collier Enterprises 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.

Turnover
Turnover represents gross rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - at variable rates on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st October 2022 52,977
Additions 3,107
At 30th September 2023 56,084
DEPRECIATION
At 1st October 2022 48,475
Charge for year 2,229
At 30th September 2023 50,704
NET BOOK VALUE
At 30th September 2023 5,380
At 30th September 2022 4,502

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2022
and 30th September 2023 505,000
NET BOOK VALUE
At 30th September 2023 505,000
At 30th September 2022 505,000

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 16,323 17,347

Amounts falling due after more than one year:
Other debtors 9,749 12,171

Aggregate amounts 26,072 29,518

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 9,288 7,118
Other creditors 18,212 10,289
27,500 17,407

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
33,000 Ordinary £1 33,000 33,000

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1st October 2022 17,184 371,550 388,734
Profit for the year 40,293 40,293
Dividends (32,000 ) (32,000 )
At 30th September 2023 25,477 371,550 397,027

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2023 and 30th September 2022:

2023 2022
£    £   
B E Reeves
Balance outstanding at start of year - 695
Amounts advanced - 32,876
Amounts repaid - (33,571 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The director operates a current account with the company which results from monies introduced and remuneration. The balance due to the director as at 30th September 2023 amounts to £5,489.(2022 - £1,019).