COLLEY CONTRACTING LIMITED

Company Registration Number:
09508886 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

COLLEY CONTRACTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COLLEY CONTRACTING LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 53,726 59,099
Tangible assets: 4 953,974 873,137
Total fixed assets: 1,007,700 932,236
Current assets
Stocks: 142,650 122,000
Debtors:   326,193 233,331
Cash at bank and in hand: 111,795 56,039
Total current assets: 580,638 411,370
Creditors: amounts falling due within one year: 5 (290,152) (209,061)
Net current assets (liabilities): 290,486 202,309
Total assets less current liabilities: 1,298,186 1,134,545
Creditors: amounts falling due after more than one year: 6 (396,986) (446,782)
Provision for liabilities: (236,994) (218,284)
Total net assets (liabilities): 664,206 469,479
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 664,106 469,379
Shareholders funds: 664,206 469,479

The notes form part of these financial statements

COLLEY CONTRACTING LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Mrs K Colley
Status: Director

The notes form part of these financial statements

COLLEY CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLLEY CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 6 4

COLLEY CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 107,456
At 31 March 2025 107,456
Amortisation
At 01 April 2024 48,357
Charge for year 5,373
At 31 March 2025 53,730
Net book value
At 31 March 2025 53,726
At 31 March 2024 59,099

COLLEY CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 1,388,382
Additions 192,860
Disposals (19,562)
At 31 March 2025 1,561,680
Depreciation
At 01 April 2024 515,245
Charge for year 109,922
On disposals (17,461)
At 31 March 2025 607,706
Net book value
At 31 March 2025 953,974
At 31 March 2024 873,137

COLLEY CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts - £10,000 Hire purchase contracts - £63,979 Trade creditors - £149,156 Corporation tax - £45,991 Social security and other taxes - £2,574 Other creditors - £2,771 Directors' current accounts - £13,681 Accruals and deferred income - £2,000

COLLEY CONTRACTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank loans - £1,667 Hire purchase contracts - £82,541 Amounts owed to associates - £312,778