COLLOIDE SITE SERVICES LTD

Company Registration Number:
NI646937 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

COLLOIDE SITE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

COLLOIDE SITE SERVICES LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 0 139,850
Total fixed assets: 0 139,850
Current assets
Stocks: 430,000 322,223
Debtors:   22,974 120,660
Cash at bank and in hand: 144,283 29,085
Total current assets: 597,257 471,968
Creditors: amounts falling due within one year:   (195,063) (263,350)
Net current assets (liabilities): 402,194 208,618
Total assets less current liabilities: 402,194 348,468
Creditors: amounts falling due after more than one year:     (17,727)
Provision for liabilities:   (35,000)
Total net assets (liabilities): 402,194 295,741
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 402,094 295,641
Shareholders funds: 402,194 295,741

The notes form part of these financial statements

COLLOIDE SITE SERVICES LTD

Balance sheet statements

For the year ending 30 September 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 20 May 2026
and signed on behalf of the board by:

Name: Patrick McGuiness
Status: Director

The notes form part of these financial statements

COLLOIDE SITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

COLLOIDE SITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 11 13

COLLOIDE SITE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 254,109
Disposals (254,109)
At 30 September 2025 0
Depreciation
At 01 October 2024 114,259
On disposals (114,259)
At 30 September 2025 0
Net book value
At 30 September 2025 0
At 30 September 2024 139,850