COLLOIDE SITE SERVICES LTD

Company Registration Number:
NI646937 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COLLOIDE SITE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

COLLOIDE SITE SERVICES LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 139,850 113,443
Total fixed assets: 139,850 113,443
Current assets
Stocks: 322,223 170,183
Debtors:   120,660 131,582
Cash at bank and in hand: 29,085 114,624
Total current assets: 471,968 416,389
Creditors: amounts falling due within one year:   (263,350) (169,894)
Net current assets (liabilities): 208,618 246,495
Total assets less current liabilities: 348,468 359,938
Creditors: amounts falling due after more than one year:   (17,727) (23,389)
Provision for liabilities: (35,000) (26,000)
Total net assets (liabilities): 295,741 310,549
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 295,641 310,449
Shareholders funds: 295,741 310,549

The notes form part of these financial statements

COLLOIDE SITE SERVICES LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2025
and signed on behalf of the board by:

Name: Patrick McGuiness
Status: Director

The notes form part of these financial statements

COLLOIDE SITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLLOIDE SITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 13 12

COLLOIDE SITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 200,819
Additions 66,400
Disposals (13,110)
At 30 September 2024 254,109
Depreciation
At 01 October 2023 87,376
Charge for year 34,961
On disposals (8,078)
At 30 September 2024 114,259
Net book value
At 30 September 2024 139,850
At 30 September 2023 113,443