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
Douglas Collier Ltd
Company Information
for the year ended 31 March 2024
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
Douglas Collier Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
24,581
39,830
Creditors: amounts falling due within one year
(9,532)
(33,494)
Net current assets
27,113
18,324
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
Douglas Collier Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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
Douglas Collier Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
2,652
2,168
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
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).