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
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
Collier Design Services Limited
Statement of financial position
as at 30 November 2023
Intangible assets
3,275
3,930
Tangible assets
35,548
23,604
Cash at bank and in hand
5,618
4,367
Creditors: amounts falling due within one year
(7,388)
(25,577)
Net current assets/(liabilities)
4,867
(4,808)
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
Collier Design Services Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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
4 Years Straight Line
Motor vehicles
4 Years Straight Line
Computer equipment
4 Years Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
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
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
At 30 November 2023
4,750
30,594
204
35,548
At 30 November 2022
15,632
7,499
473
23,604
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
Taxes and social security
3,847
-
Loans from directors
-
12,589
8
Average number of employees
During the year the average number of employees was 4 (2022: 2).