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REGISTERED NUMBER: 04672006 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Simon Colligan Estate Agents Limited

Simon Colligan Estate Agents Limited (Registered number: 04672006)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Simon Colligan Estate Agents Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs A J Colligan





REGISTERED OFFICE: 34 Salisbury Street
Amesbury
Wiltshire
SP4 7HD





REGISTERED NUMBER: 04672006 (England and Wales)





ACCOUNTANTS: Simon Scott Accounts
17 Donnelly Road
Bournemouth
Dorset
BH6 5NW

Simon Colligan Estate Agents Limited (Registered number: 04672006)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,705 1,476
1,705 1,476

CURRENT ASSETS
Debtors 6 18,062 12,742
Cash at bank 77,487 72,633
95,549 85,375
CREDITORS
Amounts falling due within one year 7 55,748 28,564
NET CURRENT ASSETS 39,801 56,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,506

58,287

CREDITORS
Amounts falling due after more than
one year

8

(7,685

)

(17,685

)

PROVISIONS FOR LIABILITIES - (280 )
NET ASSETS 33,821 40,322

Simon Colligan Estate Agents Limited (Registered number: 04672006)

Balance Sheet - continued
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 33,721 40,222
SHAREHOLDERS' FUNDS 33,821 40,322

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 director and authorised for issue on 7 January 2025 and were signed by:





Mrs A J Colligan - Director


Simon Colligan Estate Agents Limited (Registered number: 04672006)

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

1. STATUTORY INFORMATION

Simon Colligan Estate Agents 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

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.


Simon Colligan Estate Agents Limited (Registered number: 04672006)

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

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 40,000
AMORTISATION
At 1 August 2023
and 31 July 2024 40,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

Simon Colligan Estate Agents Limited (Registered number: 04672006)

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

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 17,428 4,162 21,590
Additions 798 - 798
At 31 July 2024 18,226 4,162 22,388
DEPRECIATION
At 1 August 2023 16,472 3,642 20,114
Charge for year 439 130 569
At 31 July 2024 16,911 3,772 20,683
NET BOOK VALUE
At 31 July 2024 1,315 390 1,705
At 31 July 2023 956 520 1,476

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 16,140 10,686
Other debtors 1,922 2,056
18,062 12,742

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 3,663 2,818
Taxation and social security 17,223 10,205
Other creditors 24,214 4,893
55,748 28,564

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 7,685 17,685

Simon Colligan Estate Agents Limited (Registered number: 04672006)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100