Company No:
Contents
Note | 30.09.2024 | 31.05.2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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0 | 630 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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281,619 | 257,230 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 273,680 | 249,813 | ||
Total assets less current liabilities | 273,680 | 250,443 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholders' funds |
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Collogue Limited (registered number:
G A Bush
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Collogue Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Shooting Box, Middle Road, Lytchett Matravers, BH16 6HJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The accounts have been prepared for the 16 month period ended 30th September 2024
have been transferred to the buyer. Turnover from the supply of services represents the value of services provided
under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration
received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover
represents the fair value of the service provided to date based on the stage of completion of the contract activity at
the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts
are recorded as deferred income and included as part of creditors due within one year.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Plant and machinery |
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Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.
Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.
Period from 01.06.2023 to 30.09.2024 |
Year ended 31.05.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including the director |
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Plant and machinery | Total | ||
£ | £ | ||
Cost | |||
At 01 June 2023 |
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Disposals | (
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At 30 September 2024 |
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Accumulated depreciation | |||
At 01 June 2023 |
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Charge for the financial period |
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Disposals | (
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At 30 September 2024 |
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Net book value | |||
At 30 September 2024 |
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At 31 May 2023 |
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30.09.2024 | 31.05.2023 | ||
£ | £ | ||
Trade debtors |
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30.09.2024 | 31.05.2023 | ||
£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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