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REGISTERED NUMBER: 06971183 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 August 2024

for

Collins Joinery & Building Contractors
Limited

Collins Joinery & Building Contractors
Limited (Registered number: 06971183)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Collins Joinery & Building Contractors
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Angela Ressell
Kurt Collins
Danny Collins





REGISTERED OFFICE: 4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ





REGISTERED NUMBER: 06971183 (England and Wales)





ACCOUNTANTS: Vellender Lewis Accountants Limited
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Collins Joinery & Building Contractors
Limited (Registered number: 06971183)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 183,037 278,499

CURRENT ASSETS
Debtors 5 337,282 803,488
Investments 6 1,020,001 885,001
Cash at bank and in hand 1,954,773 1,070,839
3,312,056 2,759,328
CREDITORS
Amounts falling due within one year 7 856,632 668,355
NET CURRENT ASSETS 2,455,424 2,090,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,638,461

2,369,472

PROVISIONS FOR LIABILITIES 53,668 63,161
NET ASSETS 2,584,793 2,306,311

CAPITAL AND RESERVES
Called up share capital 600 600
Retained earnings 2,584,193 2,305,711
SHAREHOLDERS' FUNDS 2,584,793 2,306,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Collins Joinery & Building Contractors
Limited (Registered number: 06971183)

Balance Sheet - continued
31 August 2024


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 27 August 2025 and were signed on its behalf by:





Angela Ressell - Director


Collins Joinery & Building Contractors
Limited (Registered number: 06971183)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Collins Joinery & Building Contractors 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 etc - 25% 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.

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

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 7 (2023 - 7 ) .

Collins Joinery & Building Contractors
Limited (Registered number: 06971183)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 590,635
Additions 31,701
Disposals (98,857 )
At 31 August 2024 523,479
DEPRECIATION
At 1 September 2023 312,136
Charge for year 61,010
Eliminated on disposal (32,704 )
At 31 August 2024 340,442
NET BOOK VALUE
At 31 August 2024 183,037
At 31 August 2023 278,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 221,375 638,316
Other debtors 115,907 165,172
337,282 803,488

6. CURRENT ASSET INVESTMENTS
31.8.24 31.8.23
£    £   
Unlisted investments 1,020,001 885,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 2,878 327,850
Taxation and social security 370,208 251,051
Other creditors 483,546 89,454
856,632 668,355

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Angela Ressell by virtue of a major shareholding.