Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-01false1212truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08010129 2024-05-01 2025-04-30 08010129 2023-05-01 2024-04-30 08010129 2025-04-30 08010129 2024-04-30 08010129 c:Director1 2024-05-01 2025-04-30 08010129 d:MotorVehicles 2024-05-01 2025-04-30 08010129 d:MotorVehicles 2025-04-30 08010129 d:MotorVehicles 2024-04-30 08010129 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 08010129 d:FurnitureFittings 2024-05-01 2025-04-30 08010129 d:FurnitureFittings 2025-04-30 08010129 d:FurnitureFittings 2024-04-30 08010129 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 08010129 d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 08010129 d:CurrentFinancialInstruments 2025-04-30 08010129 d:CurrentFinancialInstruments 2024-04-30 08010129 d:Non-currentFinancialInstruments 2025-04-30 08010129 d:Non-currentFinancialInstruments 2024-04-30 08010129 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 08010129 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08010129 d:Non-currentFinancialInstruments d:AfterOneYear 2025-04-30 08010129 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 08010129 d:ShareCapital 2025-04-30 08010129 d:ShareCapital 2024-04-30 08010129 d:SharePremium 2025-04-30 08010129 d:SharePremium 2024-04-30 08010129 d:RetainedEarningsAccumulatedLosses 2025-04-30 08010129 d:RetainedEarningsAccumulatedLosses 2024-04-30 08010129 c:FRS102 2024-05-01 2025-04-30 08010129 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08010129 c:FullAccounts 2024-05-01 2025-04-30 08010129 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Registered number: 08010129













Collingwood Legal Limited

Financial statements
Information for filing with the registrar

30 April 2025




 
Collingwood Legal Limited


Balance sheet
At 30 April 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
77,278
98,625

  
77,278
98,625

Current assets
  

Debtors
 5 
288,628
277,926

Bank and cash balances
  
278,930
496,578

  
567,558
774,504

Creditors: amounts falling due within one year
 6 
(371,889)
(380,255)

Net current assets
  
 
 
195,669
 
 
394,249

Total assets less current liabilities
  
272,947
492,874

Creditors: amounts falling due after more than one year
 7 
(2,448)
(12,628)

Provisions for liabilities
  

Deferred tax
  
(12,116)
(17,087)

  
 
 
(12,116)
 
 
(17,087)

Net assets
  
258,383
463,159


Capital and reserves
  

Called up share capital 
  
133
100

Share premium account
  
966
-

Profit and loss account
  
257,284
463,059

  
258,383
463,159


Page 1

 
Collingwood Legal Limited

    
Balance sheet (continued)
At 30 April 2025

The director considers 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 director acknowledges his 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 comprehensive income 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 15 December 2025.




JP McGowan
Director

Registered number: 08010129
The notes on pages 3 to 7 form part of these financial statements. 

Page 2

 
Collingwood Legal Limited
 
 

Notes to the financial statements
Year ended 30 April 2025

1.


General information

Collingwood Legal Ltd 'the company' is a private company limited by shares, registered in England and Wales. The address of the registered office is 30 Riverside Studios, Amethyst Road, Newcastle Business Park, Newcastle upon Tyne, NE4 7YL, England. The principal activity of the company during the year was the provision of employment law services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue recognition

Turnover represents fees billed in the accounting periods and excludes disbursements and value added tax, together with accrued revenue for services provided to clients during the period. Turnover is recognised when the company has performed services in accordance with the agreement with the relevant client, and has obtained a right to consideration for those services. Where such income has not been billed at the balance sheet date, it is included as accrued income.
Services provided to clients which at the balance sheet date have not been billed to clients and where there is a right to consideration, have been recognised as turnover. Turnover recognised in this manner is based on an assessment of the fair value of the services provided at the balance sheet date as a proportion of the total value of the engagement. Provision is made against unbilled amounts on those engagements where the right to receive payment is contingent on factors outside the control of the company. Unbilled revenue is included in debtors.

 
2.3

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Page 3

 
Collingwood Legal Limited
 

 
Notes to the financial statements
Year ended 30 April 2025

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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 balance sheet date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their
estimated useful lives, on a reducing balance and straight line basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
reducing balance
Fixtures, fittings & computer equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted
prospectively if appropriate, or if there is an indication of a significant change since the last reporting
date.

Page 4

 
Collingwood Legal Limited
 

 
Notes to the financial statements
Year ended 30 April 2025

2.Accounting policies (continued)

 
2.6

Provisions for liabilities

Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.
Provisions are charged as an expense to profit or loss in the year that the company becomes aware of the obligation, and are measured at the best estimate at the balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.
When payments are eventually made, they are charged to the provision carried in the balance sheet.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 12 (2024 - 12).

Page 5

 
Collingwood Legal Limited
 
 

Notes to the financial statements
Year ended 30 April 2025

4.


Tangible fixed assets





Motor vehicles
Fixtures, fittings & computer equipment
Total

£
£
£



Cost or valuation


At 1 May 2024
103,429
36,714
140,143


Additions
-
3,638
3,638



At 30 April 2025

103,429
40,352
143,781



Depreciation


At 1 May 2024
21,542
19,975
41,517


Charge for the year
20,472
4,514
24,986



At 30 April 2025

42,014
24,489
66,503



Net book value



At 30 April 2025
61,415
15,863
77,278



At 30 April 2024
81,887
16,738
98,625


5.


Debtors

2025
2024
£
£


Trade debtors
245,416
253,554

Prepayments and accrued income
43,212
24,372

288,628
277,926


Page 6

 
Collingwood Legal Limited
 
 

Notes to the financial statements
Year ended 30 April 2025

6.


Creditors: amounts falling due within one year

2025
2024
£
£

Bank loans
10,648
10,648

Trade creditors
6,800
13,600

Corporation tax
96,953
108,989

Other taxation and social security
84,908
91,755

Other creditors
75,251
3,510

Accruals and deferred income
97,329
151,753

371,889
380,255



7.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Bank loans
2,448
12,628

2,448
12,628


 
Page 7