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REGISTERED NUMBER: 11748780 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

COLLIVER HOLDINGS LIMITED

COLLIVER HOLDINGS LIMITED (REGISTERED NUMBER: 11748780)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLLIVER HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: A D Colliver
M J Colliver
D A Colliver





REGISTERED OFFICE: 5 The Quadrant
Coventry
United Kingdom
CV1 2EL





REGISTERED NUMBER: 11748780 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

COLLIVER HOLDINGS LIMITED (REGISTERED NUMBER: 11748780)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 445,000 430,000

CURRENT ASSETS
Debtors 5 1,793 2,211
Cash at bank 8,038 6,248
9,831 8,459
CREDITORS
Amounts falling due within one year 6 99,044 107,518
NET CURRENT LIABILITIES (89,213 ) (99,059 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

355,787

330,941

PROVISIONS FOR LIABILITIES 10,952 7,202
NET ASSETS 344,835 323,739

CAPITAL AND RESERVES
Called up share capital 260,200 260,200
Fair value reserve 7 39,677 30,701
Retained earnings 44,958 32,838
344,835 323,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

COLLIVER HOLDINGS LIMITED (REGISTERED NUMBER: 11748780)

BALANCE SHEET - continued
31 JANUARY 2024


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 11 July 2024 and were signed on its behalf by:





A D Colliver - Director


COLLIVER HOLDINGS LIMITED (REGISTERED NUMBER: 11748780)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Colliver Holdings Limited 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023 430,000
Revaluations 15,000
At 31 January 2024 445,000
NET BOOK VALUE
At 31 January 2024 445,000
At 31 January 2023 430,000

COLLIVER HOLDINGS LIMITED (REGISTERED NUMBER: 11748780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. INVESTMENT PROPERTY - continued

Fair value at 31 January 2024 is represented by:
£   
Valuation in 2024 445,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 610 -
Other debtors 1,183 2,211
1,793 2,211

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 390 -
Taxation and social security 2,235 3,599
Other creditors 96,419 103,919
99,044 107,518

7. RESERVES
Fair
value
reserve
£   
At 1 February 2023 30,701
Fair value adjustment 8,976

At 31 January 2024 39,677

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
M J Colliver
Balance outstanding at start of year 25 25
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25 25

COLLIVER HOLDINGS LIMITED (REGISTERED NUMBER: 11748780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

D A Colliver
Balance outstanding at start of year (55,858 ) (56,475 )
Amounts advanced - 617
Amounts repaid (617 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (56,475 ) (55,858 )

A D Colliver
Balance outstanding at start of year (46,693 ) (58,310 )
Amounts advanced 10,000 11,617
Amounts repaid (617 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (37,310 ) (46,693 )