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REGISTERED NUMBER: 11415052 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Collis & Cantrill Holdings Ltd

Collis & Cantrill Holdings Ltd (Registered number: 11415052)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Collis & Cantrill Holdings Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M S Cantrill
J C Cantrill
Miss A Collis
J Collis





REGISTERED OFFICE: Queens Street Industrial Estate
Queens Drive
Burntwood
Staffordshire
WS7 4QF





REGISTERED NUMBER: 11415052 (England and Wales)





ACCOUNTANTS: Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ

Collis & Cantrill Holdings Ltd (Registered number: 11415052)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 470,000 470,000

CURRENT ASSETS
Cash at bank and in hand 1,960 3,034

CREDITORS
Amounts falling due within one year 5 452,461 452,273
NET CURRENT LIABILITIES (450,501 ) (449,239 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,499

20,761

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 19,399 20,661
SHAREHOLDERS' FUNDS 19,499 20,761

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 16 February 2024 and were signed on its behalf by:





J C Cantrill - Director


Collis & Cantrill Holdings Ltd (Registered number: 11415052)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Collis & Cantrill Holdings 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 470,000
NET BOOK VALUE
At 30 June 2023 470,000
At 30 June 2022 470,000

Collis & Cantrill Holdings Ltd (Registered number: 11415052)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

G.E. Collis & Sons Limited
Registered office: Queens Drive, Chasetown, Burntwood, Staffordshire, WS7 4QF
Nature of business: Sale of Timber and building materials.
%
Class of shares: holding
Ordinary 100.00

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors - 612
Amounts owed to group undertakings 452,077 451,289
Accrued expenses 384 372
452,461 452,273

6. CALLED UP SHARE CAPITAL

The following shares had been issued at the balance sheet date:

25 A Ordinary Shares of £1 each
25 B Ordinary Shares of £1 each
25 C Ordinary Shares of £1 each
25 D Ordinary Shares of £1 each

7. RESERVES
Retained
earnings
£   

At 1 July 2022 20,661
Profit for the year 140,614
Dividends (141,876 )
At 30 June 2023 19,399

8. RELATED PARTY DISCLOSURES

The company paid dividends in the year under review to its directors as follows:
J Cantrill - £35,468
J Collis - £35,468
A Collis - £35,468
M Cantrill - £35,468


The company wholly owns G.E. Collis & Sons Limited which is registered in England and Wales.

In the year under review Collis & Cantrill Holdings Ltd received dividends from G.E. Collis & Sons Limited totalling £141,100 (2022: £180,000).

At the balance sheet date Collis & Cantrill Holdings Ltd owed G.E. Collis & Sons Limited £452,077 (2022: £451,288).