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REGISTERED NUMBER: 11752245 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Collicutt Limited

Collicutt Limited (Registered number: 11752245)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Collicutt Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs E C Parkin
J R Parkin





REGISTERED OFFICE: 4 Carisbrooke Drive
Southampton
Hampshire
SO19 7BE





REGISTERED NUMBER: 11752245 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

Collicutt Limited (Registered number: 11752245)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,469 18,572

CURRENT ASSETS
Debtors 5 27,659 559
Cash at bank 15,249 40,806
42,908 41,365
CREDITORS
Amounts falling due within one year 6 46,347 40,550
NET CURRENT (LIABILITIES)/ASSETS (3,439 ) 815
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,030

19,387

PROVISIONS FOR LIABILITIES 552 552
NET ASSETS 15,478 18,835

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 15,378 18,735
SHAREHOLDERS' FUNDS 15,478 18,835

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Collicutt Limited (Registered number: 11752245)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





J R Parkin - Director


Collicutt Limited (Registered number: 11752245)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Collicutt Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Collicutt Limited (Registered number: 11752245)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 21,893 2,800 699 25,392
Additions 5,366 - - 5,366
At 31 January 2024 27,259 2,800 699 30,758
DEPRECIATION
At 1 February 2023 4,254 1,867 699 6,820
Charge for year 3,909 560 - 4,469
At 31 January 2024 8,163 2,427 699 11,289
NET BOOK VALUE
At 31 January 2024 19,096 373 - 19,469
At 31 January 2023 17,639 933 - 18,572

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 25,691 -
Other debtors 1,968 559
27,659 559

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 32 -
Taxation and social security 19,853 20,094
Other creditors 26,462 20,456
46,347 40,550

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100