1 April 2023 false No description of principal activity Taxfiler 2024.1 03273554business:PrivateLimitedCompanyLtd2023-04-012024-03-31 032735542023-03-31 032735542023-04-012024-03-31 03273554business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 03273554business:FilletedAccounts2023-04-012024-03-31 032735542024-03-31 03273554business:Director12023-04-012024-03-31 03273554business:CompanySecretary12023-04-012024-03-31 03273554business:RegisteredOffice2023-04-012024-03-31 032735542023-03-31 03273554core:WithinOneYear2024-03-31 03273554core:WithinOneYear2023-03-31 03273554core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 03273554core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 03273554core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 03273554core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 03273554core:PreviouslyStatedAmount2024-03-31 03273554core:PreviouslyStatedAmount2023-03-31 03273554business:SmallEntities2023-04-012024-03-31 03273554countries:EnglandWales2023-04-012024-03-31 03273554core:PlantMachinery2023-04-012024-03-31 03273554core:PlantMachinery2023-03-31 03273554core:PlantMachinery2024-03-31 03273554business:OrdinaryShareClass12023-04-012024-03-31 03273554business:OrdinaryShareClass12022-04-012023-03-31 032735542022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 03273554 (England and Wales)
Douglas Collier Ltd Unaudited accounts for the year ended 31 March 2024
Douglas Collier Ltd Unaudited accounts Contents
Page
- 2 -
Douglas Collier Ltd Company Information for the year ended 31 March 2024
Director
D A Collier
Secretary
Mrs K L Collier
Company Number
03273554 (England and Wales)
Registered Office
10 Village Way Pinner Middlesex HA5 5BS
Accountants
Douglas Collier Ltd 10 Village Way Pinner Middlesex HA5 5AF
- 3 -
Douglas Collier Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
110 
557 
Current assets
Debtors
12,064 
11,988 
Cash at bank and in hand
24,581 
39,830 
36,645 
51,818 
Creditors: amounts falling due within one year
(9,532)
(33,494)
Net current assets
27,113 
18,324 
Net assets
27,223 
18,881 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
27,221 
18,879 
Shareholders' funds
27,223 
18,881 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2023 and were signed on its behalf by
D A Collier Director Company Registration No. 03273554
- 4 -
Douglas Collier Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Douglas Collier Ltd is a private company, limited by shares, registered in England and Wales, registration number 03273554. The registered office is 10 Village Way, Pinner, Middlesex, HA5 5BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% of written down value
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,347 
At 31 March 2024
1,347 
Depreciation
At 1 April 2023
790 
Charge for the year
447 
At 31 March 2024
1,237 
Net book value
At 31 March 2024
110 
At 31 March 2023
557 
- 5 -
Douglas Collier Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,162 
9,570 
Accrued income and prepayments
2,652 
2,168 
Other debtors
250 
250 
12,064 
11,988 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
6,636 
6,286 
Loans from directors
2,896 
27,208 
9,532 
33,494 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -