2 01/02/2024 31/01/2025 2025-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-02-01 Sage Accounts Production 24.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10585540 2024-02-01 2025-01-31 10585540 2025-01-31 10585540 2024-01-31 10585540 2023-02-01 2024-01-31 10585540 2024-01-31 10585540 2023-01-31 10585540 bus:RegisteredOffice 2024-02-01 2025-01-31 10585540 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 10585540 bus:Director1 2024-02-01 2025-01-31 10585540 bus:Director2 2024-02-01 2025-01-31 10585540 core:WithinOneYear 2025-01-31 10585540 core:WithinOneYear 2024-01-31 10585540 core:AfterOneYear 2025-01-31 10585540 core:AfterOneYear 2024-01-31 10585540 bus:Director1 2024-01-31 10585540 bus:Director1 2025-01-31 10585540 bus:Director1 2023-01-31 10585540 bus:Director1 2024-01-31 10585540 bus:Director1 2023-02-01 2024-01-31 10585540 bus:Micro-entities 2024-02-01 2025-01-31 10585540 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10585540 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10585540 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10585540 bus:FullAccounts 2024-02-01 2025-01-31
Company registration number: 10585540
Collinson Taylor Capital Ltd.
Unaudited filleted financial statements
31 January 2025
Collinson Taylor Capital Ltd.
Contents
Directors and other information
Directors report
Accountants report
Statement of financial position and notes to the financial statements
Collinson Taylor Capital Ltd.
Directors and other information
Directors Michael Robert Taylor
Nora Olivia Taylor
Company number 10585540
Registered office Portland House
Belmont Business Park
Durham
DH1 1TW
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Collinson Taylor Capital Ltd.
Directors report
Year ended 31 January 2025
The directors present their report and the unaudited financial statements of the company for the year ended 31 January 2025.
Directors
The directors who served the company during the year were as follows:
Michael Robert Taylor
Nora Olivia Taylor
Dividends
This report was approved by the board of directors on 29 October 2025 and signed on behalf of the board by:
Michael Robert Taylor
Director
Collinson Taylor Capital Ltd.
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Collinson Taylor Capital Ltd.
Year ended 31 January 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Collinson Taylor Capital Ltd. for the year ended 31 January 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Collinson Taylor Capital Ltd., as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Collinson Taylor Capital Ltd. and state those matters that we have agreed to state to the board of directors of Collinson Taylor Capital Ltd. as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Collinson Taylor Capital Ltd. and its board of directors as a body for our work or for this report.
It is your duty to ensure that Collinson Taylor Capital Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Collinson Taylor Capital Ltd.. You consider that Collinson Taylor Capital Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Collinson Taylor Capital Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
29 October 2025
Collinson Taylor Capital Ltd.
Statement of financial position
31 January 2025
2025 2024
£ £
Fixed assets 4,264 4,215
_______ _______
Current assets 31,865 51,234
Creditors: amounts falling due within one year ( 14,512) ( 27,126)
_______ _______
Net current assets 17,353 24,108
_______ _______
Total assets less current liabilities 21,617 28,323
Creditors: amounts falling due after more than one year ( 20,088) ( 26,369)
Accruals and deferred income ( 1,500) ( 1,500)
_______ _______
Net assets 29 454
_______ _______
Capital and reserves 29 454
_______ _______
Notes to the financial statements
Collinson Taylor Capital Ltd.
Year ended 31 January 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michael Robert Taylor 27,690 ( 17,776) 9,914
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Michael Robert Taylor 34,600 ( 6,910) 27,690
_______ _______ _______
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2025 , and are signed on behalf of the board by:
Michael Robert Taylor
Director
Company registration number: 10585540
The company is a private company limited by shares, registered in England & Wales.