Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-3132023-09-01trueNo description of principal activity3falsetruefalse 08890951 2023-09-01 2024-08-31 08890951 2022-09-01 2023-08-31 08890951 2024-08-31 08890951 2023-08-31 08890951 c:Director1 2023-09-01 2024-08-31 08890951 d:ShareCapital 2024-08-31 08890951 d:ShareCapital 2023-08-31 08890951 c:EntityHasNeverTraded 2023-09-01 2024-08-31 08890951 c:FRS102 2023-09-01 2024-08-31 08890951 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08890951 c:FullAccounts 2023-09-01 2024-08-31 08890951 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08890951 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 08890951










COLLINS & REID LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
COLLINS & REID LIMITED
REGISTERED NUMBER: 08890951

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
S E Gerrard
Director

Date: 27 March 2025

The notes on page 2 form part of these financial statements.

Page 1

 
COLLINS & REID LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Collins & Reid Limited is a private company limited by shares incorporated in England and Wales. Its registration number is 08890951. The registered office is 197 Ballards Lane, London, England, N3 1LP. 
The Company has not traded in either this or the previous period and, accordingly, no statement of comprehensive income has been prepared.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.


3.


Cash

2024
2023
£
£

Cash at bank and in hand
100
100



4.


Controlling party

The immediate and ultimate controlling party is Greyclyde Investments Limited, a company registered in England and Wales.

 
Page 2