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REGISTERED NUMBER: 10713406 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

COLLEY DEVELOPMENTS LIMITED

COLLEY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10713406)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLLEY DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: D R Haeems
K J Butcher





REGISTERED OFFICE: Colley Corner
Cliftons Lane
Reigate
Surrey
RH2 9RA





REGISTERED NUMBER: 10713406 (England and Wales)





ACCOUNTANTS: ESW Chartered Accountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

COLLEY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10713406)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,410 4,013
Investments 5 - 102
2,410 4,115

CURRENT ASSETS
Debtors 6 202,500 13,702
Cash at bank 43,583 79,074
246,083 92,776
CREDITORS
Amounts falling due within one year 7 (3,057 ) (6,053 )
NET CURRENT ASSETS 243,026 86,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,436

90,838

CREDITORS
Amounts falling due after more than one
year

8

(285,695

)

(109,480

)
NET LIABILITIES (40,259 ) (18,642 )

CAPITAL AND RESERVES
Called up share capital 202 202
Retained earnings (40,461 ) (18,844 )
SHAREHOLDERS' FUNDS (40,259 ) (18,642 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

COLLEY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10713406)

BALANCE SHEET - continued
31ST 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 Board of Directors and authorised for issue on 1st July 2025 and were signed on its behalf by:





K J Butcher - Director


COLLEY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10713406)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Colley Developments 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 - 25% on reducing balance
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

COLLEY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10713406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024
and 31st March 2025 7,775
DEPRECIATION
At 1st April 2024 3,762
Charge for year 1,603
At 31st March 2025 5,365
NET BOOK VALUE
At 31st March 2025 2,410
At 31st March 2024 4,013

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2024 102
Disposals (102 )
At 31st March 2025 -
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 102

6. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors - 13,602
Other debtors 24,000 100
24,000 13,702

Amounts falling due after more than one year:
Amounts owed by associates 500 -
Other debtors 178,000 -
178,500 -

Aggregate amounts 202,500 13,702

COLLEY DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10713406)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - (1 )
Taxation and social security 2,307 5,304
Other creditors 750 750
3,057 6,053

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Amounts owed to group undertakings - 109,480
Amounts owed to associates 285,695 -
285,695 109,480