Silverfin false false 30/09/2024 01/06/2023 30/09/2024 G A Bush 27/05/2015 03 February 2025 The principal activity of the Company during the financial year was management consulting and professional services providing strategic planning, corporate governance management and risk management advice to the financial services industry, principally international banks. 09609583 2024-09-30 09609583 bus:Director1 2024-09-30 09609583 2023-05-31 09609583 core:CurrentFinancialInstruments 2024-09-30 09609583 core:CurrentFinancialInstruments 2023-05-31 09609583 core:ShareCapital 2024-09-30 09609583 core:ShareCapital 2023-05-31 09609583 core:RetainedEarningsAccumulatedLosses 2024-09-30 09609583 core:RetainedEarningsAccumulatedLosses 2023-05-31 09609583 core:PlantMachinery 2023-05-31 09609583 core:PlantMachinery 2024-09-30 09609583 2023-06-01 2024-09-30 09609583 bus:FilletedAccounts 2023-06-01 2024-09-30 09609583 bus:SmallEntities 2023-06-01 2024-09-30 09609583 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-09-30 09609583 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-09-30 09609583 bus:Director1 2023-06-01 2024-09-30 09609583 core:PlantMachinery 2023-06-01 2024-09-30 09609583 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Company No: 09609583 (England and Wales)

COLLOGUE LIMITED

Unaudited Financial Statements
For the financial period from 01 June 2023 to 30 September 2024
Pages for filing with the registrar

COLLOGUE LIMITED

Unaudited Financial Statements

For the financial period from 01 June 2023 to 30 September 2024

Contents

COLLOGUE LIMITED

BALANCE SHEET

As at 30 September 2024
COLLOGUE LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 30.09.2024 31.05.2023
£ £
Fixed assets
Tangible assets 3 0 630
0 630
Current assets
Debtors 4 0 2,607
Cash at bank and in hand 281,619 254,623
281,619 257,230
Creditors: amounts falling due within one year 5 ( 7,939) ( 7,417)
Net current assets 273,680 249,813
Total assets less current liabilities 273,680 250,443
Net assets 273,680 250,443
Capital and reserves
Called-up share capital 100 100
Profit and loss account 273,580 250,343
Total shareholders' funds 273,680 250,443

For the financial period ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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: 09609583) were approved and authorised for issue by the Director on 03 February 2025. They were signed on its behalf by:

G A Bush
Director
COLLOGUE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 June 2023 to 30 September 2024
COLLOGUE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 June 2023 to 30 September 2024
1. Accounting policies

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.

General information and basis of accounting

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 £.

Reporting period length

The accounts have been prepared for the 16 month period ended 30th September 2024

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to
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.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

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.

2. Employees

Period from
01.06.2023 to
30.09.2024
Year ended
31.05.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Tangible assets

Plant and machinery Total
£ £
Cost
At 01 June 2023 1,668 1,668
Disposals ( 1,668) ( 1,668)
At 30 September 2024 0 0
Accumulated depreciation
At 01 June 2023 1,038 1,038
Charge for the financial period 210 210
Disposals ( 1,248) ( 1,248)
At 30 September 2024 0 0
Net book value
At 30 September 2024 0 0
At 31 May 2023 630 630

4. Debtors

30.09.2024 31.05.2023
£ £
Trade debtors 0 2,607

5. Creditors: amounts falling due within one year

30.09.2024 31.05.2023
£ £
Trade creditors 0 55
Corporation tax 6,537 5,923
Other creditors 1,402 1,439
7,939 7,417