1 December 2022 false No description of principal activity Taxfiler 2024.5 09828367business:PrivateLimitedCompanyLtd2022-12-012023-11-30 098283672022-11-30 098283672022-12-012023-11-30 09828367business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 09828367business:FilletedAccounts2022-12-012023-11-30 098283672023-11-30 09828367business:Director12022-12-012023-11-30 09828367business:RegisteredOffice2022-12-012023-11-30 098283672022-11-30 09828367core:WithinOneYear2023-11-30 09828367core:WithinOneYear2022-11-30 09828367core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09828367core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09828367core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09828367core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09828367core:PreviouslyStatedAmount2023-11-30 09828367core:PreviouslyStatedAmount2022-11-30 09828367business:SmallEntities2022-12-012023-11-30 09828367countries:EnglandWales2022-12-012023-11-30 09828367core:PlantMachinery2022-12-012023-11-30 09828367core:MotorVehicles2022-12-012023-11-30 09828367core:ComputerEquipment2022-12-012023-11-30 09828367core:IntangibleAssetsOtherThanGoodwill2022-11-30 09828367core:IntangibleAssetsOtherThanGoodwill2023-11-30 09828367core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-30 09828367core:PlantMachinery2022-11-30 09828367core:MotorVehicles2022-11-30 09828367core:ComputerEquipment2022-11-30 09828367core:PlantMachinery2023-11-30 09828367core:MotorVehicles2023-11-30 09828367core:ComputerEquipment2023-11-30 098283672021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09828367 (England and Wales)
Collier Design Services Limited Unaudited accounts for the year ended 30 November 2023
Collier Design Services Limited Unaudited accounts Contents
Page
- 2 -
Collier Design Services Limited Company Information for the year ended 30 November 2023
Director
Adam Alexander Collier
Company Number
09828367 (England and Wales)
Registered Office
2 LUTON COTTAGES 2 LUTON COTTAGES PALLANCE LANE COWES ISLE OF WIGHT PO31 8PX ENGLAND
- 3 -
Collier Design Services Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,275 
3,930 
Tangible assets
35,548 
23,604 
38,823 
27,534 
Current assets
Debtors
6,637 
16,402 
Cash at bank and in hand
5,618 
4,367 
12,255 
20,769 
Creditors: amounts falling due within one year
(7,388)
(25,577)
Net current assets/(liabilities)
4,867 
(4,808)
Net assets
43,690 
22,726 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
43,688 
22,724 
Shareholders' funds
43,690 
22,726 
For the year ending 30 November 2023 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 15 July 2024 and were signed on its behalf by
Adam Alexander Collier Director Company Registration No. 09828367
- 4 -
Collier Design Services Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Collier Design Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09828367. The registered office is 2 LUTON COTTAGES 2 LUTON COTTAGES, PALLANCE LANE, COWES, ISLE OF WIGHT, PO31 8PX, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4 Years Straight Line
Motor vehicles
4 Years Straight Line
Computer equipment
4 Years Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2022
6,550 
At 30 November 2023
6,550 
Amortisation
At 1 December 2022
2,620 
Charge for the year
655 
At 30 November 2023
3,275 
Net book value
At 30 November 2023
3,275 
At 30 November 2022
3,930 
- 5 -
Collier Design Services Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
46,780 
19,499 
1,374 
67,653 
Additions
700 
29,001 
- 
29,701 
At 30 November 2023
47,480 
48,500 
1,374 
97,354 
Depreciation
At 1 December 2022
31,148 
12,000 
901 
44,049 
Charge for the year
11,582 
5,906 
269 
17,757 
At 30 November 2023
42,730 
17,906 
1,170 
61,806 
Net book value
At 30 November 2023
4,750 
30,594 
204 
35,548 
At 30 November 2022
15,632 
7,499 
473 
23,604 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,637 
16,402 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
9,032 
VAT
3,069 
3,956 
Taxes and social security
3,847 
- 
Other creditors
472 
- 
Loans from directors
- 
12,589 
7,388 
25,577 
8
Average number of employees
During the year the average number of employees was 4 (2022: 2).
- 6 -