COLLINGWOOD HEALTH LTD

Company Registration Number:
07716666 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

COLLINGWOOD HEALTH LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

COLLINGWOOD HEALTH LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 41,176 47,383
Total fixed assets: 41,176 47,383
Current assets
Stocks: 2,439 5,138
Debtors:   352,665 372,529
Cash at bank and in hand: 31,159 28,404
Total current assets: 386,263 406,071
Creditors: amounts falling due within one year: 4 (430,812) (490,602)
Net current assets (liabilities): (44,549) (84,531)
Total assets less current liabilities: (3,373) (37,148)
Creditors: amounts falling due after more than one year: 5 (5,000) (15,090)
Total net assets (liabilities): (8,373) (52,238)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (8,473) (52,338)
Shareholders funds: (8,373) (52,238)

The notes form part of these financial statements

COLLINGWOOD HEALTH LTD

Balance sheet statements

For the year ending 31 December 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 05 August 2025
and signed on behalf of the board by:

Name: Mark Partridge
Status: Director

The notes form part of these financial statements

COLLINGWOOD HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

COLLINGWOOD HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 46 44

COLLINGWOOD HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 121,831
Additions 11,517
Disposals (58,191)
At 31 December 2024 75,157
Depreciation
At 01 January 2024 74,448
Charge for year 18,091
On disposals (58,558)
At 31 December 2024 33,981
Net book value
At 31 December 2024 41,176
At 31 December 2023 47,383

COLLINGWOOD HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Bank Loan £89,407 Invoice Discounting Finance £290,227 Trade Creditors £112,606 Other Creditors £20,548 Taxation £31,577

COLLINGWOOD HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank Loan £5,000

COLLINGWOOD HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Loans to directors

Name of director receiving advance or credit: Mark Partridge
Description of the loan: Amounts owing to M. Partridge at the year-end amounted to £79,406 (2023 £68,006).
£
Balance at 01 January 2024 68,006
Advances or credits made: 14,400
Advances or credits repaid: 3,000
Balance at 31 December 2024 79,406
Name of director receiving advance or credit: Mark Partridge
Description of the loan: Amounts owing to M. Partridge at the year-end amounted to £79,406 (2023 £68,006).
£
Balance at 01 January 2024 68,006
Advances or credits made: 14,400
Advances or credits repaid: 3,000
Balance at 31 December 2024 79,406