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Company registration number: 10585540
Collinson Taylor Capital Ltd.
Unaudited filleted financial statements
31 January 2024
Collinson Taylor Capital Ltd.
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Collinson Taylor Capital Ltd.
Directors and other information
Directors Michael Robert Taylor
Nora Olivia Taylor
Company number 10585540
Registered office Portland House
Belmont Business Park
Durham
DH1 1TW
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Collinson Taylor Capital Ltd.
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Collinson Taylor Capital Ltd.
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Collinson Taylor Capital Ltd. for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Collinson Taylor Capital Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Collinson Taylor Capital Ltd. and state those matters that we have agreed to state to the board of directors of Collinson Taylor Capital Ltd. as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Collinson Taylor Capital Ltd. and its board of directors as a body for our work or for this report.
It is your duty to ensure that Collinson Taylor Capital Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Collinson Taylor Capital Ltd.. You consider that Collinson Taylor Capital Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Collinson Taylor Capital Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
31 October 2024
Collinson Taylor Capital Ltd.
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 4,215 2,950
_______ _______
Current assets 51,234 43,403
Prepayments and accrued income - 162
_______ _______
51,234 43,565
Creditors: amounts falling due within one year ( 27,126) ( 22,641)
_______ _______
Net current assets 24,108 20,924
_______ _______
Total assets less current liabilities 28,323 23,874
Creditors: amounts falling due after more than one year ( 26,369) ( 22,000)
Accruals and deferred income ( 1,500) ( 1,500)
_______ _______
Net assets 454 374
_______ _______
Capital and reserves 454 374
_______ _______
Notes to the financial statements
Collinson Taylor Capital Ltd.
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michael Robert Taylor 34,600 ( 6,910) 27,690
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michael Robert Taylor ( 1,171) 35,771 34,600
_______ _______ _______
For the year 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 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 31 October 2024 , and are signed on behalf of the board by:
Michael Robert Taylor
Director
Company registration number: 10585540
The company is a private company limited by shares, registered in England & Wales.