IRIS Accounts Production v25.1.4.42 07999666 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079996662024-03-31079996662025-03-31079996662024-04-012025-03-31079996662023-03-31079996662023-04-012024-03-31079996662024-03-3107999666ns15:EnglandWales2024-04-012025-03-3107999666ns14:PoundSterling2024-04-012025-03-3107999666ns10:Director12024-04-012025-03-3107999666ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3107999666ns10:SmallEntities2024-04-012025-03-3107999666ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3107999666ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3107999666ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3107999666ns10:FullAccounts2024-04-012025-03-3107999666ns10:CompanySecretary12024-04-012025-03-3107999666ns10:RegisteredOffice2024-04-012025-03-3107999666ns5:CurrentFinancialInstruments2025-03-3107999666ns5:CurrentFinancialInstruments2024-03-3107999666ns5:Non-currentFinancialInstruments2025-03-3107999666ns5:Non-currentFinancialInstruments2024-03-3107999666ns5:ShareCapital2025-03-3107999666ns5:ShareCapital2024-03-3107999666ns5:RetainedEarningsAccumulatedLosses2025-03-3107999666ns5:RetainedEarningsAccumulatedLosses2024-03-3107999666ns5:PlantMachinery2024-04-012025-03-3107999666ns5:PlantMachinery2024-03-3107999666ns5:PlantMachinery2025-03-3107999666ns5:PlantMachinery2024-03-3107999666ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3107999666ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 07999666 (England and Wales)















Financial Statements for the Year Ended 31 March 2025

for

Colbeck Roe Construction Limited

Colbeck Roe Construction Limited (Registered number: 07999666)

Contents of the Financial Statements
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Colbeck Roe Construction Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: J Squires





SECRETARY: Mrs D S P Squires





REGISTERED OFFICE: Heathways
Church Hill
Charing Heath
Ashford
Kent
TN27 0BU





REGISTERED NUMBER: 07999666 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Colbeck Roe Construction Limited (Registered number: 07999666)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95,993 13,205

CURRENT ASSETS
Stocks 71,022 -
Debtors 5 16,217 55,984
Cash at bank and in hand 100,899 332,221
188,138 388,205
CREDITORS
Amounts falling due within one year 6 57,824 144,194
NET CURRENT ASSETS 130,314 244,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,307

257,216

CREDITORS
Amounts falling due after more than one
year

7

(79,833

)

(13,460

)

ACCRUALS AND DEFERRED INCOME (1,925 ) (1,850 )
NET ASSETS 144,549 241,906

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 144,544 241,901
SHAREHOLDERS' FUNDS 144,549 241,906

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Colbeck Roe Construction Limited (Registered number: 07999666)

Balance Sheet - continued
31 March 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 director and authorised for issue on 23 May 2025 and were signed by:





J Squires - Director


Colbeck Roe Construction Limited (Registered number: 07999666)

Notes to the Financial Statements
for the year ended 31 March 2025


1. STATUTORY INFORMATION

Colbeck Roe Construction 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 reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 1 (2024 - 1 ) .

Colbeck Roe Construction Limited (Registered number: 07999666)

Notes to the Financial Statements - continued
for the year ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 32,322
Additions 114,094
At 31 March 2025 146,416
DEPRECIATION
At 1 April 2024 19,117
Charge for year 31,306
At 31 March 2025 50,423
NET BOOK VALUE
At 31 March 2025 95,993
At 31 March 2024 13,205

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 16,217 55,984

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 17,386 23,236
Hire purchase contracts 14,529 2,988
Trade creditors 3,341 16,771
Taxation and social security 21,504 100,390
Other creditors 1,064 809
57,824 144,194

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 79,833 13,460

Colbeck Roe Construction Limited

Report of the Accountants to the Director of
Colbeck Roe Construction Limited


The following reproduces the text of the report prepared for the director 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 Director 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 March 2025 set out on page nil 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.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


23 May 2025