2 01/03/2023 29/02/2024 2024-02-29 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09463669 2023-03-01 2024-02-29 09463669 2024-02-29 09463669 2023-02-28 09463669 2022-03-01 2023-02-28 09463669 2023-02-28 09463669 2022-02-28 09463669 bus:RegisteredOffice 2023-03-01 2024-02-29 09463669 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 09463669 bus:Director1 2023-03-01 2024-02-29 09463669 bus:Director2 2023-03-01 2024-02-29 09463669 core:WithinOneYear 2024-02-29 09463669 core:WithinOneYear 2023-02-28 09463669 core:BetweenOneFiveYears 2024-02-29 09463669 bus:Micro-entities 2023-03-01 2024-02-29 09463669 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 09463669 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09463669 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09463669 bus:FullAccounts 2023-03-01 2024-02-29
Company registration number: 09463669
Collier Building Limited
Unaudited filleted financial statements
29 February 2024
Collier Building Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Collier Building Limited
Directors and other information
Directors Mr. I P Collier
Mr. J R Collier
Company number 09463669
Registered office 3 Cecilian Court
Cecilian Avenue
Worthing
West Sussex
BN14 8AP
Business address 48 Congeve Road
Worthing
BN14 8EJ
Accountants Keith Bellenie & Co Ltd
3 Cecilian Court
Cecilian Avenue
Worthing
West Sussex
BN14 8AP
Bankers Nat West
Collier Building Limited
Statement of financial position
29 February 2024
2024 2023
£ £ £ £
Fixed assets 5,046 6,691
_______ _______
Current assets 65,581 55,298
Prepayments and accrued income 8,178 452
_______ _______
73,759 55,750
Creditors: amounts falling due within one year ( 33,554) ( 26,693)
_______ _______
Net current assets 40,205 29,057
_______ _______
Total assets less current liabilities 45,251 35,748
Accruals and deferred income ( 3,410) ( 1,406)
_______ _______
Net assets 41,841 34,342
_______ _______
Capital and reserves 41,841 34,342
_______ _______
Notes to the financial statements
Collier Building Limited
Year ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Operating leases
The company as lessee
The total future minimum lease payments under non-cancellable operating leases are as follows:
£ £
Not later than 1 year 11,638 -
Later than 1 year and not later than 5 years 20,367 -
_______ _______
32,005 -
_______ _______
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 06 September 2024 , and are signed on behalf of the board by:
Mr. I P Collier
Director
Company registration number: 09463669
The company is a private company limited by shares, registered in England and Wales.