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REGISTERED NUMBER: 14446797 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE HARRIET COLLINGTON FOUNDATION

THE HARRIET COLLINGTON FOUNDATION (REGISTERED NUMBER: 14446797)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE HARRIET COLLINGTON FOUNDATION

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs O C Dickson
Ms J Grant





REGISTERED OFFICE: 55 Ludgate Hill
London
United Kingdom
EC4M 7JW





REGISTERED NUMBER: 14446797 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

THE HARRIET COLLINGTON FOUNDATION (REGISTERED NUMBER: 14446797)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Investments 4 78,000 16,000

CURRENT ASSETS
Debtors 5 694 569
Cash at bank 18,981 16,912
19,675 17,481
CREDITORS
Amounts falling due within one year 6 8,648 2,664
NET CURRENT ASSETS 11,027 14,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,027

30,817

RESERVES
Capital Contribution Reserve 7 78,000 -
Income and expenditure account 7 11,027 30,817
89,027 30,817

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 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 surplus or deficit 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.

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 24 July 2025 and were signed on its behalf by:





Mrs O C Dickson - Director


THE HARRIET COLLINGTON FOUNDATION (REGISTERED NUMBER: 14446797)

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

1. STATUTORY INFORMATION

The Harriet Collington Foundation is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Government grants and other grants are recognised on the accruals basis, recognising income over the periods in which the company recognises the costs for which the grant is intended to compensate.

Supporter contributions are recognised in the period during which the engagement with supporters takes place. Contributions received in respect of future periods are deferred.

Other grants are recognised over the periods in which the company recognises the costs for which the grants are intended to compensate.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Other investments
Other investments are recorded at cost.

THE HARRIET COLLINGTON FOUNDATION (REGISTERED NUMBER: 14446797)

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

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2024 16,000
Additions 62,000
At 31 March 2025 78,000
NET BOOK VALUE
At 31 March 2025 78,000
At 31 March 2024 16,000

Unlisted investments represents a 40% shareholding in Collington Capital Ltd, a company registered in England.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Prepayments 694 569

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 4,750 1
Tax 162 134
Collington Capital Partners LLP 2,591 1,319
Accrued expenses 1,145 1,210
8,648 2,664

7. RESERVES
Income
and Capital
expenditure Contribution
account Reserve Totals
£    £    £   

At 1 April 2024 30,817 - 30,817
Deficit for the year (3,790 ) (3,790 )
Capital contribution - 62,000 62,000
Transfer between Reserves (16,000 ) 16,000 -
At 31 March 2025 11,027 78,000 89,027

8. LIMITED BY GUARANTEE

The company is limited by guarantee, and the liability of every member for payment of the debts of the company is limited, in the event of the same being wound up while he or she is still a member or within one year after ceasing to be a member, to such sum as may be required not exceeding £1.