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Registered number: 05012038
COLYER DODD AND COMPANY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COLYER DODD AND COMPANY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
DIRECTORS
Miss S A Colyer
Mr S J D Colyer
SECRETARY
Miss S A Colyer
REGISTERED OFFICE
145 New London Road
Chelmsford
Essex
CM2 0QT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05012038
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
COLYER DODD AND COMPANY LIMITED
ACCOUNTS
FOR THEYEARENDED31 JANUARY 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
COLYER DODD AND COMPANY LIMITED
BALANCE SHEET AT 31 January 2024
20242023
Notes££
FIXED ASSETS
Tangible assets38602,092
CURRENT ASSETS
Debtors41,3481,392
Cash at bank and in hand63,73584,344
65,08385,736
CREDITORS: Amounts falling due within one year524,90335,881
NET CURRENT ASSETS40,18049,855
TOTAL ASSETS LESS CURRENT LIABILITIES41,04051,947
PROVISIONS FOR LIABILITIES AND CHARGES6163397
NET ASSETS40,87751,550
CAPITAL AND RESERVES
Called up share capital744
Profit and loss account40,87351,546
SHAREHOLDERS' FUNDS40,87751,550
For the year ending 31 January 2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26 March 2024 and signed on their behalf by
.............................
Miss S A Colyer
Director
COLYER DODD AND COMPANY LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentstraight line 33%
1c. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 February 20236,3716,371
Additions100100
At 31 January 20246,4716,471
Depreciation
At 1 February 20234,2794,279
For the year1,3321,332
At 31 January 20245,6115,611
Net Book Amounts
At 31 January 2024860860
At 31 January 20232,0922,092
COLYER DODD AND COMPANY LIMITED
4. DEBTORS 20242023
££
Amounts falling due within one year:
Other debtors1,3481,392
1,3481,392
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors20665
Taxation and social security19,27130,866
Other creditors5,4264,950
24,90335,881
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation163397
163397
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44
8. OTHER FINANCIAL COMMITMENTS
At 31 January 2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
Operating leases2,7008,010