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Collinson Corporation Ltd
 
 
Company Registration Number
13515751
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Collinson Corporation Ltd
 
Contents of the Financial Statements
for the Period Ended 31 July 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Collinson Corporation Ltd
 
Company Information
for the Period Ended 31 July 2023
 
Directors Colin Russell
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 13515751
 
Accountants Name B R Pusser & Co Ltd
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Collinson Corporation Ltd
Directors Report
for the Period Ended 31 July 2023
The directors present their report with the financial statements of the company for the
period ended 31 July 2023
Principal activities
The principal activity of the company in the period under review was
owning and rental own real estate
Directors
The director(s) shown below have held office during the whole of the period
Colin Russell
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-04-15
and signed on behalf of the board by
Name Colin Russell
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Collinson Corporation Ltd
 
Accountants' Report
for the Period Ended 31 July 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 July 2023 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
 
Date 2024-04-15
Page 5
Collinson Corporation Ltd
 
Profit and Loss Account
for the Period Ended 31 July 2023
2023 2022
Notes £ £
 
Turnover 2 9,450 3,090
Cost of sales 2,283 1,240
______ ______
Gross Profit/(Loss) 7,167 1,850
 
Administrative expenses 13,898 2,967
______ ______
Operating costs 13,898 2,967
 
______ ______
Operating Profit/(Loss) 3 (6,731) (1,117)
______ ______
Profit/(Loss) on ordinary activities before taxation (6,731) (1,117)
 
_____ _____
Profit/(Loss) for the financial period after taxation (6,731) (1,117)
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 July 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Collinson Corporation Ltd
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 13515751
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 8 274,459
_______ _______
Total fixed assets 0 274,459
Current assets
Cash at bank and in hand 269,955 88
_______ _______
Total current assets/(liabilities) 269,955 88
Creditors
Creditors - amounts falling
due within one year 10 480 1,202
_______ _______
Net current assets 269,475 (1,114)
_______ _______
Total assets less current liabilities 269,475 273,345
_______ _______
Creditors - amounts falling
due after more than one year 11 277,321 274,460
_______ _______
Long term creditors 277,321 274,460
_____ _____
Net assets/(liabilities) (7,846) (1,115)
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 (7,848) (1,117)
_____ _____
Total shareholders funds (7,846) (1,115)
 
 
 
 
 
 
 
 
 
Page 7
Collinson Corporation Ltd
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-04-15
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Colin Russell
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 8
Collinson Corporation Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Collinson Corporation Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
2. Turnover 2023 2022
£ £
United Kingdom 9,450 3,090
____ ____
Total 9,450 3,090
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 1,200 600
Taxation services fees 480 600
4. Directors' remuneration 2023 2022
£ £
Directors remuneration
Value of directors pension contributions
_ _
Total
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
_ _
Tax on profit on ordinary activities
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Collinson Corporation Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
8. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 1 August 2022 274,459 274,459
Disposals 266,588 266,588
____ ____
At 31 July 2023 7,871 7,871
Depreciation
At 1 August 2022
Charge for year 7,871 7,871
____ ____
At 31 July 2023 7,871 7,871
Net book value
At 31 July 2023 0 0
At 31 July 2022 274,459 274,459
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Collinson Corporation Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
9. Debtors 2023 2022
_ _
Total
10. Creditors amounts falling due within one year 2023 2022
Trade creditors 480 1,202
___ ____
Total 480 1,202
11. Creditors amounts falling due after more than one year 2023 2022
Other creditors 277,321 274,460
______ ______
Total 277,321 274,460
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Collinson Corporation Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
12. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2022 (1,117)
Profit/(Loss) for year (6,731)
Dividends paid
_____
Retained Profit/(Loss) at 31 July 2023 (7,848)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13