REGISTERED NUMBER: 04341507 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Collins Johnson Corporate Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A R Lamb FAIA FCIPD

SECRETARY:

A R Armitage

REGISTERED OFFICE:

11 Saville Place

Clifton

Bristol

BS8 4EJ

REGISTERED NUMBER:

04341507 (England and Wales)

ACCOUNTANTS:

Collins Johnson Corporate Services Ltd

11 Saville Place

Clifton

Bristol

Bristol

BS8 4EJ

BANKERS:

National Westminster Bank

3 High Street

Midsomer Norton

Bath

BA3 2ZY

FIXED ASSETS

Intangible assets

4

100,000

100,000

Tangible assets

5

230

230

Investments

6

6,000

6,000

106,230

106,230

CURRENT ASSETS

Debtors

7

61,444

62,325

Investments

8

18,022

18,022

Cash at bank

21,976

14,925

101,442

95,272

CREDITORS

Amounts falling due within one year

9

1,939

1,792

NET CURRENT ASSETS

99,503

93,480

TOTAL ASSETS LESS CURRENT LIABILITIES

205,733

199,710

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

-

100,000

Retained earnings

205,633

99,610

SHAREHOLDERS' FUNDS

205,733

199,710

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 September 2025 and were signed by:

A R Lamb FAIA FCIPD - Director

1.	STATUTORY INFORMATION

Collins Johnson Corporate Services 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated life of five years. The subsequent revaluation of the practice is not being amortised and will remain at the value of £100,000 after the final charge for amortisation for the financial period ending 31st December, 2013.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST OR VALUATION

At 1 January 2024

and 31 December 2024

135,767

AMORTISATION

At 1 January 2024

and 31 December 2024

35,767

NET BOOK VALUE

At 31 December 2024

100,000

At 31 December 2023

100,000

The Director considers that the value of Goodwill has remained consistent at the written down value.

The Director considers that the value of Goodwill has remained consistent at the written down value.

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

8,398

15,103

23,501

DEPRECIATION

At 1 January 2024

and 31 December 2024

8,325

14,946

23,271

NET BOOK VALUE

At 31 December 2024

73

157

230

At 31 December 2023

73

157

230

6.	FIXED ASSET INVESTMENTS

Loans to

joint

ventures

£

At 1 January 2024

and 31 December 2024

6,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

35,960

37,110

Other debtors

25,484

25,215

61,444

62,325

8.	CURRENT ASSET INVESTMENTS

31.12.24

31.12.23

£

£

Shares in group undertakings

18,022

18,022

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1

2

Taxation and social security

1,938

1,790

1,939

1,792

10.	ULTIMATE CONTROLLING PARTY

The controlling party is A R Lamb FAIA FCIPD.