Company Registration No. 08903461 (England and Wales)
Collsmoore Limited
Unaudited accounts
for the year ended 29 February 2024
Collsmoore Limited
Unaudited accounts
Contents
Collsmoore Limited
Company Information
for the year ended 29 February 2024
Directors
William Moore
Amy Moore
Company Number
08903461 (England and Wales)
Registered Office
Denmark House
143 High Street, Chalfont St. Peter
Gerrards Cross
Buckinghamshire
SL9 9QL
England
Accountants
Lane Accounting Limited
Denmark House, 143 High St,
Chalfont St Peter,
Gerrards Cross
Buckinghamshire
SL9 9QL
Collsmoore Limited
Statement of financial position
as at 29 February 2024
Tangible assets
9,770
12,191
Cash at bank and in hand
3,624
5,279
Creditors: amounts falling due within one year
(34,877)
(46,980)
Net current liabilities
(8,953)
(10,696)
Total assets less current liabilities
817
1,495
Creditors: amounts falling due after more than one year
-
(933)
Called up share capital
1
1
Profit and loss account
816
561
Shareholders' funds
817
562
For the year ending 29 February 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2024 and were signed on its behalf by
William Moore
Director
Company Registration No. 08903461
Collsmoore Limited
Notes to the Accounts
for the year ended 29 February 2024
Collsmoore Limited is a private company, limited by shares, registered in England and Wales, registration number 08903461. The registered office is Denmark House, 143 High Street, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9QL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2023
27,464
7,206
34,670
At 29 February 2024
27,464
8,041
35,505
At 1 March 2023
18,955
3,524
22,479
Charge for the year
2,127
1,129
3,256
At 29 February 2024
21,082
4,653
25,735
At 29 February 2024
6,382
3,388
9,770
At 28 February 2023
8,509
3,682
12,191
Collsmoore Limited
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
19,300
21,005
Amounts due from group undertakings etc.
3,000
10,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
933
5,324
Taxes and social security
4,615
5,949
Loans from directors
22,888
23,840
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).