2 false false false false false false false false false false true false false false false false false 2023-01-10 Sage Accounts Production Advanced 2023 - FRS102_2023 5,396 5,396 804 804 4,592 xbrli:pure xbrli:shares iso4217:GBP 14582459 2023-01-10 2024-01-31 14582459 2024-01-31 14582459 2023-01-09 14582459 bus:OrdinaryShareClass1 2023-01-10 2024-01-31 14582459 bus:OrdinaryShareClass2 2023-01-10 2024-01-31 14582459 bus:Director1 2023-01-10 2024-01-31 14582459 bus:Director2 2023-01-10 2024-01-31 14582459 core:WithinOneYear 2024-01-31 14582459 core:ShareCapital 2024-01-31 14582459 core:RetainedEarningsAccumulatedLosses 2024-01-31 14582459 bus:SmallEntities 2023-01-10 2024-01-31 14582459 bus:AuditExemptWithAccountantsReport 2023-01-10 2024-01-31 14582459 bus:SmallCompaniesRegimeForAccounts 2023-01-10 2024-01-31 14582459 bus:PrivateLimitedCompanyLtd 2023-01-10 2024-01-31 14582459 bus:FullAccounts 2023-01-10 2024-01-31 14582459 bus:OrdinaryShareClass1 2024-01-31 14582459 bus:OrdinaryShareClass2 2024-01-31 14582459 bus:AllOrdinaryShares 2024-01-31 14582459 core:OfficeEquipment 2023-01-10 2024-01-31 14582459 core:OfficeEquipment 2024-01-31
COMPANY REGISTRATION NUMBER: 14582459
Colliver Dean Limited
Unaudited financial statements
31 January 2024
Colliver Dean Limited
Statement of financial position
31 January 2024
31 Jan 24
Note
£
£
Fixed assets
Tangible assets
5
4,592
Current assets
Debtors
6
275,080
Prepayments and accrued income
8,103
Creditors: Amounts falling due within one year
7
( 111,356)
---------
Net current assets
171,827
---------
Total assets less current liabilities
176,419
Provisions
Taxation including deferred tax
( 1,148)
Accruals and deferred income
( 2,500)
---------
Net assets
172,771
---------
Capital and reserves
Called up share capital
8
2
Profit and loss account
172,769
---------
Shareholders funds
172,771
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period 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 financial statements .
Colliver Dean Limited
Statement of financial position (continued)
31 January 2024
These financial statements were approved by the board of directors and authorised for issue on 10 October 2024 , and are signed on behalf of the board by:
Mr M Dean
Mr G Colliver
Director
Director
Company registration number: 14582459
Colliver Dean Limited
Notes to the financial statements
Period from 10 January 2023 to 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The company registration number is 14582459 . The address of the registered office is Bankside 300, Peachman Way, Broadland Business Park, Norwich, NR7 0LB. The trading address of the company is 90 Wray Park Road, Reigate, Surrey, RH2 0EH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office Equipment
-
25% straight line
4. Employee numbers
The average number of employees during the period was 2 .
5. Tangible assets
Equipment
£
Cost
At 10 January 2023
Additions
5,396
------
At 31 January 2024
5,396
------
Depreciation
At 10 January 2023
Charge for the period
804
------
At 31 January 2024
804
------
Carrying amount
At 31 January 2024
4,592
------
6. Debtors
31 Jan 24
£
Other debtors
275,080
---------
7. Creditors: Amounts falling due within one year
31 Jan 24
£
Trade creditors
2,385
Social security and other taxes
53,445
Other creditors
55,526
---------
111,356
---------
8. Called up share capital
Issued, called up and fully paid
31 Jan 24
No.
£
Ordinary A shares of £ 1 each
1
1
Ordinary B shares of £ 1 each
1
1
----
----
2
2
----
----