Collini Securities Limited 00665733 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is property investment Digita Accounts Production Advanced 6.30.9574.0 true 00665733 2023-04-01 2024-03-31 00665733 2024-03-31 00665733 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 00665733 bus:Micro-entities 2023-04-01 2024-03-31 00665733 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 00665733 bus:FilletedAccounts 2023-04-01 2024-03-31 00665733 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 00665733 bus:RegisteredOffice 2023-04-01 2024-03-31 00665733 bus:Director1 2023-04-01 2024-03-31 00665733 bus:Director3 2023-04-01 2024-03-31 00665733 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00665733 countries:England 2023-04-01 2024-03-31 00665733 2022-04-01 2023-03-31 00665733 2023-03-31 00665733 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 00665733

Collini Securities Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Collini Securities Limited

Company Information

Directors

P E Collini

R M D Collini

Registered office

1299-1301 London Road
Leigh-On-Sea
Essex
SS9 2AD

 

Collini Securities Limited

(Registration number: 00665733)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

23,738

23,738

Current assets

88,771

64,725

Creditors: Amounts falling due within one year

(7,593)

(5,632)

Net current assets

81,178

59,093

Total assets less current liabilities

104,916

82,831

Accruals and deferred income

(3,135)

(2,720)

 

101,781

80,111

Capital and reserves

101,781

80,111

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 October 2024 and signed on its behalf by:
 

.........................................
R M D Collini
Director

 

Collini Securities Limited

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1299-1301 London Road
Leigh-On-Sea
Essex
SS9 2AD
United Kingdom

These financial statements were authorised for issue by the Board on 1 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Collini Securities Limited

Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

49,120

48,384

Cost of raw materials and consumables

(9,554)

(8,113)

Staff costs

(3,150)

(3,150)

Other charges

(7,783)

(7,478)

Profit before tax

28,633

29,643

Tax on profit

(6,963)

(5,632)

Profit for the year

21,670

24,011

 

Collini Securities Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

   

Turnover

Rental income from investment property

49,120

48,384

   

Cost of sales

Light, heat and power

(241)

(222)

Insurance

(2,477)

(1,962)

Garden, cleaning and maintenance

(990)

(960)

Building repairs

(5,846)

(4,969)

(9,554)

(8,113)

   

Employment costs

Directors remuneration

(3,150)

(3,150)

   

General administrative expenses

Sundry expenses

(13)

(13)

Management charges payable

(300)

(300)

Accountancy fees

(2,950)

(2,800)

Agents fees

(4,520)

(4,365)

(7,783)

(7,478)