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REGISTERED NUMBER: 08712040 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

CB Collier Row Limited

CB Collier Row Limited (Registered number: 08712040)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

CB Collier Row Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: S Chadha
Ms R Chopra





SECRETARY:





REGISTERED OFFICE: Taxpoint Direct
Suit 310E, Sterling House
Langton Road
Loughton
IG10 3TS





REGISTERED NUMBER: 08712040 (England and Wales)





ACCOUNTANTS: Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS

CB Collier Row Limited (Registered number: 08712040)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 3,260 4,889
Tangible assets 5 17,636 22,680
20,896 27,569

CURRENT ASSETS
Debtors 6 17,425 11,425
Investments 7 417,470 289,968
Cash at bank and in hand 158,308 274,572
593,203 575,965
CREDITORS
Amounts falling due within one year 8 52,923 61,234
NET CURRENT ASSETS 540,280 514,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

561,176

542,300

CREDITORS
Amounts falling due after more than one
year

9

35,735

51,976
NET ASSETS 525,441 490,324

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 12 525,341 490,224
SHAREHOLDERS' FUNDS 525,441 490,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

CB Collier Row Limited (Registered number: 08712040)

Balance Sheet - continued
31 October 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 22 May 2025 and were signed on its behalf by:





R Chopra - Director


CB Collier Row Limited (Registered number: 08712040)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

CB Collier Row 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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.

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.

CB Collier Row Limited (Registered number: 08712040)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 20 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 55,000
AMORTISATION
At 1 November 2023 50,111
Charge for year 1,629
At 31 October 2024 51,740
NET BOOK VALUE
At 31 October 2024 3,260
At 31 October 2023 4,889

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 80,961 28,519 13,141 122,621
DEPRECIATION
At 1 November 2023 70,099 23,970 5,872 99,941
Charge for year 3,585 1,137 322 5,044
At 31 October 2024 73,684 25,107 6,194 104,985
NET BOOK VALUE
At 31 October 2024 7,277 3,412 6,947 17,636
At 31 October 2023 10,862 4,549 7,269 22,680

6. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Prepayments 5,025 5,025

Amounts falling due after more than one year:
Advance on Account 12,400 6,400

Aggregate amounts 17,425 11,425

CB Collier Row Limited (Registered number: 08712040)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CURRENT ASSET INVESTMENTS
31.10.24 31.10.23
£    £   
Unlisted investments 417,470 289,968

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts (see note 10) 66 -
Trade creditors 3,640 4,947
Tax 11,380 11,945
Social security and other taxes 1,262 3,531
Directors' current accounts 34,955 39,251
Accrued expenses 1,620 1,560
52,923 61,234

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans (see note 10) 32,291 47,026
Client deposit on account 3,444 4,950
35,735 51,976

10. LOANS

An analysis of the maturity of loans is given below:

31.10.24 31.10.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 66 -

Amounts falling due between two and five years:
Bank loans - 2-5 years 32,291 47,026

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary share Capital £1 100 100

CB Collier Row Limited (Registered number: 08712040)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

12. RESERVES
Retained
earnings
£   

At 1 November 2023 490,224
Profit for the year 39,117
Dividends (4,000 )
At 31 October 2024 525,341

CB Collier Row Limited

Report of the Accountants to the Directors of
CB Collier Row 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages one to fourteen and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Taxpoint Direct Limited
Chartered Certified Accountants &Tax Consultants
310E Sterling House
Langston Road
Loughton
IG10 3TS


22 May 2025