COLLINGTON HASTINGS LIMITED

Company Registration Number:
08188060 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

COLLINGTON HASTINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

COLLINGTON HASTINGS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 19,001 18,002
Total fixed assets: 19,001 18,002
Current assets
Stocks: 6,904 4,210
Debtors: 4 1,044 1,302
Cash at bank and in hand: 49,902 40,686
Total current assets: 57,850 46,198
Creditors: amounts falling due within one year: 5 (69,452) (50,655)
Net current assets (liabilities): (11,602) (4,457)
Total assets less current liabilities: 7,399 13,545
Creditors: amounts falling due after more than one year: 6 (4,147) (12,960)
Total net assets (liabilities): 3,252 585
Capital and reserves
Called up share capital: 198 198
Profit and loss account: 3,054 387
Shareholders funds: 3,252 585

The notes form part of these financial statements

COLLINGTON HASTINGS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 January 2025
and signed on behalf of the board by:

Name: Mr Kacem Baghdadi
Status: Director

The notes form part of these financial statements

COLLINGTON HASTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLLINGTON HASTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 20 17

COLLINGTON HASTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 95,603
Additions 999
At 31 December 2024 96,602
Depreciation
At 01 January 2024 77,601
At 31 December 2024 77,601
Net book value
At 31 December 2024 19,001
At 31 December 2023 18,002

COLLINGTON HASTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 1,044 1,302

COLLINGTON HASTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £9584 Obligations under finance and hire purchases contract £599 Taxation and Social Security costs £45700 Other Creditors £13569

COLLINGTON HASTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans £3747 Obligations under finance and hire purchase contract £400