COLINGLEN CONSTRUCTION LTD

Company Registration Number:
NI636692 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

COLINGLEN CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

COLINGLEN CONSTRUCTION LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 78,725 89,543
Total fixed assets: 78,725 89,543
Current assets
Stocks: 23,582 66,814
Debtors:   5,893
Cash at bank and in hand: 579,870 465,292
Total current assets: 609,345 532,106
Creditors: amounts falling due within one year: 4 (256,455) (168,166)
Net current assets (liabilities): 352,890 363,940
Total assets less current liabilities: 431,615 453,483
Creditors: amounts falling due after more than one year: 5 (8,968) (7,671)
Total net assets (liabilities): 422,647 445,812
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 422,547 445,712
Shareholders funds: 422,647 445,812

The notes form part of these financial statements

COLINGLEN CONSTRUCTION LTD

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: J McSorley
Status: Director

The notes form part of these financial statements

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 184,255
At 29 February 2024 184,255
Depreciation
At 01 March 2023 94,712
Charge for year 10,818
At 29 February 2024 105,530
Net book value
At 29 February 2024 78,725
At 28 February 2023 89,543

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

2024 2023 Trade Creditors 82578 54949 Corporation tax 26395 15115 Other taxes and social security 626 610 VAT 0 7619 Net wages 0 1180 Other creditors 62837 0 Accruals and deferred income 84019 88693 Totals 256455 168166

COLINGLEN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 Other creditors - Visa 3995 7671 Directors Loan Account 4973 -