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REGISTERED NUMBER: 01497105 (England and Wales)











COLLIER ENTERPRISES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024






COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


COLLIER ENTERPRISES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: B E Reeves
Mrs S F Wilson





SECRETARY: M Reeves





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 01497105 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,848 5,380
Investment property 5 505,000 505,000
508,848 510,380

CURRENT ASSETS
Debtors 6 27,513 26,072
Cash at bank 23,531 46,270
51,044 72,342
CREDITORS
Amounts falling due within one year 7 27,951 27,500
NET CURRENT ASSETS 23,093 44,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,941

555,222

PROVISIONS FOR LIABILITIES 124,810 125,195
NET ASSETS 407,131 430,027

CAPITAL AND RESERVES
Called up share capital 8 33,000 33,000
Fair value reserve 9 371,550 371,550
Retained earnings 9 2,581 25,477
SHAREHOLDERS' FUNDS 407,131 430,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 28th April 2025 and were signed on its behalf by:





B E Reeves - Director


COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Collier Enterprises Ltd 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. 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 represents gross rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - at variable rates on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st October 2023
and 30th September 2024 56,084
DEPRECIATION
At 1st October 2023 50,704
Charge for year 1,532
At 30th September 2024 52,236
NET BOOK VALUE
At 30th September 2024 3,848
At 30th September 2023 5,380

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2023
and 30th September 2024 505,000
NET BOOK VALUE
At 30th September 2024 505,000
At 30th September 2023 505,000

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 20,282 16,323

Amounts falling due after more than one year:
Other debtors 7,231 9,749

Aggregate amounts 27,513 26,072

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 4,061 9,288
Other creditors 23,890 18,212
27,951 27,500

COLLIER ENTERPRISES LTD (REGISTERED NUMBER: 01497105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
33,000 Ordinary £1 33,000 33,000

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1st October 2023 25,477 371,550 397,027
Profit for the year 9,104 9,104
Dividends (32,000 ) (32,000 )
At 30th September 2024 2,581 371,550 374,131

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
B E Reeves
Balance outstanding at start of year - -
Amounts advanced 11,488 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,488 -

The director operates a current account with the company which results from monies introduced and remuneration. The balance due from the director as at 30th September 2024 amounts to £11,488 (2023: £5,489 due to the Director).

Interest has been charged at a rate of 2.25% on the balance.