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REGISTERED NUMBER: 07238323 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Colin Briscoe Holdings Limited

Colin Briscoe Holdings Limited (Registered number: 07238323)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Colin Briscoe Holdings Limited (Registered number: 07238323)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 337 1,028
Investments 5 31,261 155,351
31,598 156,379

CURRENT ASSETS
Debtors 6 2,250 12,960
Cash at bank 183,943 218,063
186,193 231,023
CREDITORS
Amounts falling due within one year 7 2,530 3,890
NET CURRENT ASSETS 183,663 227,133
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,261

383,512

PROVISIONS FOR LIABILITIES 64 195
NET ASSETS 215,197 383,317

CAPITAL AND RESERVES
Called up share capital 1,062 1,062
Retained earnings 214,135 382,255
215,197 383,317

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Colin Briscoe Holdings Limited (Registered number: 07238323)

Balance Sheet - continued
30 April 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 25 November 2024 and were signed on its behalf by:





C Briscoe - Director


Colin Briscoe Holdings Limited (Registered number: 07238323)

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

1. STATUTORY INFORMATION

Colin Briscoe Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07238323

Registered office: 4 Waterside Potteries
Burton In Lonsdale
Carnforth
Lancashire
LA6 3LL

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.

Preparation of consolidated financial statements
The financial statements contain information about Colin Briscoe Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 etc - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

Colin Briscoe Holdings Limited (Registered number: 07238323)

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

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 3,453
DEPRECIATION
At 1 May 2023 2,425
Charge for year 691
At 30 April 2024 3,116
NET BOOK VALUE
At 30 April 2024 337
At 30 April 2023 1,028

5. FIXED ASSET INVESTMENTS

30.4.24 30.4.23
£    £   
Shares in group undertakings 902 992
Loans to group undertakings 30,359 154,359
31,261 155,351

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 May 2023 992
Disposals (90 )
At 30 April 2024 902
NET BOOK VALUE
At 30 April 2024 902
At 30 April 2023 992

Colin Briscoe Holdings Limited (Registered number: 07238323)

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

5. FIXED ASSET INVESTMENTS - continued
Loans to
group
undertakings
£   
At 1 May 2023 154,359
Repayment in year (24,000 )
Other movement (100,000 )
At 30 April 2024 30,359

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,160 12,960
Other debtors 90 -
2,250 12,960

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 540 -
Taxation and social security 990 2,890
Other creditors 1,000 1,000
2,530 3,890

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
D K Briscoe
Balance outstanding at start of year - 5,000
Amounts repaid - (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -