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REGISTERED NUMBER: 09231969 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Collclan Developments Ltd

Collclan Developments Ltd (Registered number: 09231969)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Collclan Developments Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs A Collins





SECRETARY:





REGISTERED OFFICE: Part Norham Farm
Lenham Heath
Maidstone
Kent
ME17 2BT





REGISTERED NUMBER: 09231969 (England and Wales)





ACCOUNTANTS: I.B.C.
Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS

Collclan Developments Ltd (Registered number: 09231969)

Report of the Director
for the Year Ended 30 September 2024

The director presents her report with the financial statements of the company for the year ended 30 September 2024.

DIRECTOR
Mrs A Collins held office during the whole of the period from 1 October 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs A Collins - Director


3 December 2024

Collclan Developments Ltd (Registered number: 09231969)

Income Statement
for the Year Ended 30 September 2024

30.9.24 30.9.23
Notes £    £   

TURNOVER - -

Administrative expenses 5,465 4,226
(5,465 ) (4,226 )

Other operating income 23,850 25,970
OPERATING PROFIT and
PROFIT BEFORE TAXATION 18,385 21,744

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 18,385 21,744

Collclan Developments Ltd (Registered number: 09231969)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 200,597 197,660

CURRENT ASSETS
Cash at bank 146,813 130,603

CREDITORS
Amounts falling due within one year 6 369,007 368,245
NET CURRENT LIABILITIES (222,194 ) (237,642 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,597

)

(39,982

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (21,697 ) (40,082 )
SHAREHOLDERS' FUNDS (21,597 ) (39,982 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 3 December 2024 and were signed by:





Mrs A Collins - Director


Collclan Developments Ltd (Registered number: 09231969)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Collclan Developments Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

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

4. OPERATING PROFIT

The operating profit is stated after charging:

30.9.24 30.9.23
£    £   
Depreciation - owned assets 63 -

Collclan Developments Ltd (Registered number: 09231969)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Freehold Motor
property vehicles Totals
£    £    £   
COST
At 1 October 2023 197,660 - 197,660
Additions - 3,000 3,000
At 30 September 2024 197,660 3,000 200,660
DEPRECIATION
Charge for year - 63 63
At 30 September 2024 - 63 63
NET BOOK VALUE
At 30 September 2024 197,660 2,937 200,597
At 30 September 2023 197,660 - 197,660

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 368,273 367,532
Accruals and deferred income 734 713
369,007 368,245