Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-3032024-05-01false3falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC366965 2024-05-01 2025-04-30 SC366965 2023-05-01 2024-04-30 SC366965 2025-04-30 SC366965 2024-04-30 SC366965 c:Director1 2024-05-01 2025-04-30 SC366965 c:Director2 2024-05-01 2025-04-30 SC366965 c:Director3 2024-05-01 2025-04-30 SC366965 c:RegisteredOffice 2024-05-01 2025-04-30 SC366965 d:CurrentFinancialInstruments 2025-04-30 SC366965 d:CurrentFinancialInstruments 2024-04-30 SC366965 d:Non-currentFinancialInstruments 2025-04-30 SC366965 d:Non-currentFinancialInstruments 2024-04-30 SC366965 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 SC366965 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 SC366965 d:ShareCapital 2025-04-30 SC366965 d:ShareCapital 2024-04-30 SC366965 d:RetainedEarningsAccumulatedLosses 2025-04-30 SC366965 d:RetainedEarningsAccumulatedLosses 2024-04-30 SC366965 c:OrdinaryShareClass1 2024-05-01 2025-04-30 SC366965 c:OrdinaryShareClass1 2025-04-30 SC366965 c:OrdinaryShareClass1 2024-04-30 SC366965 c:FRS102 2024-05-01 2025-04-30 SC366965 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 SC366965 c:FullAccounts 2024-05-01 2025-04-30 SC366965 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 SC366965 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC366965










COLLESSIE FEEDS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

 
COLLESSIE FEEDS LIMITED
 

COMPANY INFORMATION


Directors
Mr R Black 
Mr P Black 
Mr M Black 




Registered number
SC366965



Registered office
14 City Quay

Dundee

DD1 3JA




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
COLLESSIE FEEDS LIMITED
REGISTERED NUMBER: SC366965

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
£
£

  

Current assets
  

Debtors
 4 
467,089
433,844

  
467,089
433,844

Creditors: amounts falling due within one year
 5 
(8,161)
(3,226)

Net current assets
  
 
 
458,928
 
 
430,618

Total assets less current liabilities
  
458,928
430,618

  

Net assets
  
458,928
430,618


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
458,828
430,518

  
458,928
430,618


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 August 2025.




Mr M Black
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
COLLESSIE FEEDS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

The company is limited by shares and incorporated in Scotland. The address of the registered office is
14 City Quay, Dundee, Scotland, DD1 3JA.
The financial statements are presented in sterling which is the functional currency of the company
rounded to the nearest £

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Turnover

The company's business is farming and the supply of animal feed through participation in the  partnership of R H Black. Turnover comprises the company's share of partnership profits and losses for each year. 

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
COLLESSIE FEEDS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Debtors

2025
2024
£
£

Due after more than one year

Amounts owed by joint ventures and associated undertakings
400,000
400,000

400,000
400,000

Due within one year

Amounts owed by joint ventures and associated undertakings
67,089
33,844

467,089
433,844



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
7,426
2,491

Accruals and deferred income
735
735

8,161
3,226



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) ordinary shares of £1.00 each
100
100



Page 3