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REGISTERED NUMBER: SC367479 (Scotland)















Financial Statements for the Year Ended 31 October 2023

for

Collingwood Enterprises Ltd

Collingwood Enterprises Ltd (Registered number: SC367479)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Collingwood Enterprises Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: C F Randall
Mrs S Randall





SECRETARY: C F Randall





REGISTERED OFFICE: 7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ





REGISTERED NUMBER: SC367479 (Scotland)





ACCOUNTANTS: J M Taylor
7 Ythan Terrace
Ellon
Aberdeenshire
AB41 9LJ

Collingwood Enterprises Ltd (Registered number: SC367479)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 408 544

CURRENT ASSETS
Debtors 5 1,185 479
Cash at bank 5,788 15,745
6,973 16,224
CREDITORS
Amounts falling due within one year 6 2,463 2,514
NET CURRENT ASSETS 4,510 13,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,918

14,254

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 4,718 14,054
SHAREHOLDERS' FUNDS 4,918 14,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

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

Collingwood Enterprises Ltd (Registered number: SC367479)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





C F Randall - Director


Collingwood Enterprises Ltd (Registered number: SC367479)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Collingwood Enterprises Ltd is a private company, limited by shares , registered in Scotland. 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 - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 3,927
DEPRECIATION
At 1 November 2022 3,383
Charge for year 136
At 31 October 2023 3,519
NET BOOK VALUE
At 31 October 2023 408
At 31 October 2022 544

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,051 351
Other debtors 134 128
1,185 479

Collingwood Enterprises Ltd (Registered number: SC367479)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 148 639
Other creditors 2,315 1,875
2,463 2,514

7. RELATED PARTY DISCLOSURES

During the year the director Mr Chris Randall advanced the company net amounts totalling £455. This amount remained outstanding at 31/10/2023 and is included within other creditors in the notes to the accounts.

8. ULTIMATE CONTROLLING PARTY

During the year the company was controlled by the directors by virtue of their percentage holding in the ordinary share capital of the company which is detailed below.

Mr Chris Randall - 50%
Mrs Suzanne Randall - 50%