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REGISTERED NUMBER: 06618430 (England and Wales)















Unaudited Financial Statements

for the Year Ended

16 August 2024

for

Coley Johnson Limited

Coley Johnson Limited (Registered number: 06618430)

Contents of the Financial Statements
for the Year Ended 16 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Coley Johnson Limited

Company Information
for the Year Ended 16 August 2024







DIRECTORS: J B Holme
M J Holme
A Siebert





SECRETARY:





REGISTERED OFFICE: The Studio, Hatherlow House
Hatherlow
Romiley
Stockport
Cheshire
SK6 3DY





REGISTERED NUMBER: 06618430 (England and Wales)





ACCOUNTANTS: TF & Partners Ltd t/a Hatherlows
Chartered Accountants
The Studio, Hatherlow House
Hatherlow
Romiley
Stockport
Cheshire
SK6 3DY

Coley Johnson Limited (Registered number: 06618430)

Statement of Financial Position
16 August 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 280,239 140,607
Cash at bank 27,703 15,224
307,942 155,831
CREDITORS
Amounts falling due within one year 6 306,136 135,714
NET CURRENT ASSETS 1,806 20,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,806

20,117

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 1,776 20,087
SHAREHOLDERS' FUNDS 1,806 20,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 16 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 16 August 2024 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.

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 31 October 2024 and were signed on its behalf by:





M J Holme - Director


Coley Johnson Limited (Registered number: 06618430)

Notes to the Financial Statements
for the Year Ended 16 August 2024


1. STATUTORY INFORMATION

Coley Johnson 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

Coley Johnson Limited (Registered number: 06618430)

Notes to the Financial Statements - continued
for the Year Ended 16 August 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 264,166 140,607
Other debtors 16,073 -
280,239 140,607

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,012 24,294
Taxation and social security 15,613 11,240
Other creditors 288,511 100,180
306,136 135,714

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other creditors 247,237 -

Other creditors are secured by a charge dated 26 August 2022.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 16 August 2024 and 16 August 2023:

2024 2023
£    £   
M J Holme
Balance outstanding at start of year (2,913 ) -
Amounts advanced 12,000 -
Amounts repaid - (2,913 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,087 (2,913 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £11,244 (2023 - £19,439) were paid to the directors .

10. POST BALANCE SHEET EVENTS

The financial statements were authorised for issue by the director on 31 October 2024.

Coley Johnson Limited (Registered number: 06618430)

Notes to the Financial Statements - continued
for the Year Ended 16 August 2024


11. ULTIMATE CONTROLLING PARTY

The controlling party is M J Holme.

The ultimate controlling party is M J Holme.