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REGISTERED NUMBER: 04905245 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

P J Collier Financial Services Limited

P J Collier Financial Services Limited (Registered number: 04905245)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

P J Collier Financial Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: P J Collier
Mrs J E Collier





SECRETARY: P J Collier





REGISTERED OFFICE: 4 Hotel Street
Coalville
Leicestershire
LE67 3EP





REGISTERED NUMBER: 04905245 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

P J Collier Financial Services Limited (Registered number: 04905245)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,788 4,576

CURRENT ASSETS
Debtors 5 28,965 28,759
Cash at bank 310,473 286,037
339,438 314,796
CREDITORS
Amounts falling due within one year 6 96,517 88,434
NET CURRENT ASSETS 242,921 226,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

247,709

230,938

PROVISIONS FOR LIABILITIES 910 869
NET ASSETS 246,799 230,069

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 236,799 220,069
SHAREHOLDERS' FUNDS 246,799 230,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

P J Collier Financial Services Limited (Registered number: 04905245)

Balance Sheet - continued
31 January 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 24 March 2025 and were signed on its behalf by:





P J Collier - Director


P J Collier Financial Services Limited (Registered number: 04905245)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

P J Collier Financial Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 - 25% on cost and 15% on cost

Taxation
Taxation for the year 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.

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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 11 (2024 - 9 ) .

P J Collier Financial Services Limited (Registered number: 04905245)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 21,604
Additions 1,945
At 31 January 2025 23,549
DEPRECIATION
At 1 February 2024 17,028
Charge for year 1,733
At 31 January 2025 18,761
NET BOOK VALUE
At 31 January 2025 4,788
At 31 January 2024 4,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 28,965 28,759

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 93,201 84,218
Other creditors 3,316 4,216
96,517 88,434

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
3,000 Ordinary A £1 4,000 4,000
3,000 Ordinary B £1 4,000 4,000
2,000 Ordinary C £1 1,000 1,000
2,000 Ordinary D £1 1,000 1,000
10,000 10,000

P J Collier Financial Services Limited (Registered number: 04905245)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
P J Collier and Mrs J E Collier
Balance outstanding at start of year 3,890 -
Amounts advanced 3,500 3,890
Amounts repaid (3,890 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,500 3,890

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
P J Collier Financial Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of P J Collier Financial Services Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of P J Collier Financial Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of P J Collier Financial Services Limited and state those matters that we have agreed to state to the Board of Directors of P J Collier Financial Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that P J Collier Financial Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of P J Collier Financial Services Limited. You consider that P J Collier Financial Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of P J Collier Financial Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


24 March 2025