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REGISTERED NUMBER: 07238323 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2024 to 10 April 2025

for

Colin Briscoe Holdings Limited

Colin Briscoe Holdings Limited (Registered number: 07238323)






Contents of the Financial Statements
for the Period 1 May 2024 to 10 April 2025




Page

Balance Sheet 1

Notes to the Financial Statements 3


Colin Briscoe Holdings Limited (Registered number: 07238323)

Balance Sheet
10 April 2025

10.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 337
Investments 5 810 31,261
810 31,598

CURRENT ASSETS
Debtors 6 - 2,250
Cash at bank 2,644 183,943
2,644 186,193
CREDITORS
Amounts falling due within one year 7 1,500 2,530
NET CURRENT ASSETS 1,144 183,663
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,954

215,261

PROVISIONS FOR LIABILITIES - 64
NET ASSETS 1,954 215,197

CAPITAL AND RESERVES
Called up share capital 1,062 1,062
Retained earnings 892 214,135
1,954 215,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 10 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 10 April 2025 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
10 April 2025


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 14 April 2025 and were signed on its behalf by:





C Briscoe - Director


Colin Briscoe Holdings Limited (Registered number: 07238323)

Notes to the Financial Statements
for the Period 1 May 2024 to 10 April 2025

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 period 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.


Colin Briscoe Holdings Limited (Registered number: 07238323)

Notes to the Financial Statements - continued
for the Period 1 May 2024 to 10 April 2025

2. ACCOUNTING POLICIES - continued
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 period 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.

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 period was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024
and 10 April 2025 3,453
DEPRECIATION
At 1 May 2024 3,116
Charge for period 337
At 10 April 2025 3,453
NET BOOK VALUE
At 10 April 2025 -
At 30 April 2024 337

5. FIXED ASSET INVESTMENTS

10.4.25 30.4.24
£    £   
Shares in group undertakings 810 902
Loans to group undertakings - 30,359
810 31,261

Colin Briscoe Holdings Limited (Registered number: 07238323)

Notes to the Financial Statements - continued
for the Period 1 May 2024 to 10 April 2025

5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 May 2024 902
Disposals (92 )
At 10 April 2025 810
NET BOOK VALUE
At 10 April 2025 810
At 30 April 2024 902
Loans to
group
undertakings
£   
At 1 May 2024 30,359
Repayment in year (22,998 )
Other movement (7,361 )
At 10 April 2025 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.4.25 30.4.24
£    £   
Trade debtors - 2,160
Other debtors - 90
- 2,250

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.4.25 30.4.24
£    £   
Trade creditors - 540
Taxation and social security - 990
Other creditors 1,500 1,000
1,500 2,530