Company Registration No. 4160036 (England and Wales)
Colloquy Limited
Filleted Accounts
for the year ended 31 March 2025
Colloquy Limited
Filleted Accounts
Contents
Colloquy Limited
Company Information
for the year ended 31 March 2025
Directors
Ms P. M. Boyle
Mr D. Fitzhowle
Company Number
4160036 (England and Wales)
Registered Office
116 Totteridge Lane
London
N20 8JH
United Kingdom
Accountants
Lacome & Co
Chartered Accountants
Sapphire House
73 St.Margarets Avenue
London
N20 9LD
Colloquy Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,651
3,140
Cash at bank and in hand
105,546
117,533
Creditors: amounts falling due within one year
(10,836)
(19,684)
Net current assets
120,442
129,400
Net assets
125,093
132,540
Called up share capital
100
100
Profit and loss account
124,993
132,440
Shareholders' funds
125,093
132,540
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by
Mr D. Fitzhowle
Director
Company Registration No. 4160036
Colloquy Limited
Notes to the Accounts
for the year ended 31 March 2025
Colloquy Limited is a private company, limited by shares, registered in England and Wales, registration number 4160036. The registered office is 116 Totteridge Lane, London, N20 8JH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents net invoiced sales, excluding Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Reducing balance method at 25% per annum.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
6,868
16,234
-
23,102
At 31 March 2025
6,868
16,234
3,066
26,168
At 1 April 2024
6,852
13,110
-
19,962
Charge for the year
4
784
767
1,555
At 31 March 2025
6,856
13,894
767
21,517
At 31 March 2025
12
2,340
2,299
4,651
At 31 March 2024
16
3,124
-
3,140
Colloquy Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
32
30
Other debtors
25,700
26,054
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
4,696
16,825
Loans from directors
2,912
1,359
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).