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REGISTERED NUMBER: 10099281 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Collingwood Safety Ltd

Collingwood Safety Ltd (Registered number: 10099281)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Collingwood Safety Ltd

Company Information
for the Year Ended 30 April 2025







DIRECTORS: Mr G A Carvlin
Mrs D S Carvlin





REGISTERED OFFICE: Community Enterprise Centre
Ridley Street
Blyth
Northumberland
NE24 3AG





REGISTERED NUMBER: 10099281 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Collingwood Safety Ltd (Registered number: 10099281)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 7,255 7,162

CURRENT ASSETS
Debtors 5 13,035 22,801
Cash at bank 29,194 26,399
42,229 49,200
CREDITORS
Amounts falling due within one year 6 13,996 11,689
NET CURRENT ASSETS 28,233 37,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,488

44,673

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 35,478 44,663
SHAREHOLDERS' FUNDS 35,488 44,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

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

Collingwood Safety Ltd (Registered number: 10099281)

Balance Sheet - continued
30 April 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 25 July 2025 and were signed on its behalf by:





Mr G A Carvlin - Director


Collingwood Safety Ltd (Registered number: 10099281)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Collingwood Safety 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 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

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 2 (2024 - 2 ) .

Collingwood Safety Ltd (Registered number: 10099281)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£ £ £
COST
At 1 May 2024 17,122 264 17,386
Additions - 1,373 1,373
At 30 April 2025 17,122 1,637 18,759
DEPRECIATION
At 1 May 2024 10,035 189 10,224
Charge for year 1,063 217 1,280
At 30 April 2025 11,098 406 11,504
NET BOOK VALUE
At 30 April 2025 6,024 1,231 7,255
At 30 April 2024 7,087 75 7,162

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Trade debtors 13,035 22,801

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Corporation tax 3,806 1,070
Social security and other taxes 934 603
VAT 7,626 8,353
Directors' loan accounts 671 753
Accruals and deferred income 959 910
13,996 11,689

Collingwood Safety Ltd

Report of the Accountants to the Directors of
Collingwood Safety Ltd

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 30 April 2025 set out on pages one to eight 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.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


25 July 2025