Company Registration No. 01871452 (England and Wales)
D. Collard Limited
Unaudited accounts
for the year ended 31 March 2026
D. Collard Limited
Unaudited accounts
Contents
D. Collard Limited
Company Information
for the year ended 31 March 2026
Company Number
01871452 (England and Wales)
Registered Office
Quicksilver Moving & Storage
Ponteland Road
Throckley
Newcastle upon Tyne
Tyne and Wear
NE15 9EP
England
Accountants
Genesis Accountants
The Grainger Suite
Dobson House
Regent Farm Road
Newcastle Upon Tyne
NE3 3PF
D. Collard Limited
Statement of financial position
as at 31 March 2026
Tangible assets
4,439,181
4,499,294
Cash at bank and in hand
157,617
134,020
Creditors: amounts falling due within one year
(425,348)
(355,841)
Net current assets
828,053
763,189
Total assets less current liabilities
5,267,234
5,262,483
Creditors: amounts falling due after more than one year
(59,910)
(100,187)
Provisions for liabilities
Deferred tax
(150,262)
(150,262)
Net assets
5,057,062
5,012,034
Called up share capital
4,000
4,000
Profit and loss account
5,053,062
5,008,034
Shareholders' funds
5,057,062
5,012,034
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 10 August 2026 and were signed on its behalf by
David Collard
Director
Company Registration No. 01871452
D. Collard Limited
Notes to the Accounts
for the year ended 31 March 2026
D. Collard Limited is a private company, limited by shares, registered in England and Wales, registration number 01871452. The registered office is Quicksilver Moving & Storage, Ponteland Road, Throckley, Newcastle upon Tyne, Tyne and Wear, NE15 9EP, England.
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.
The accounts are presented in £ sterling.
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:
Plant & machinery
10% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2025
3,856,948
515,088
880,961
393,738
59,200
5,705,935
Additions
-
-
102,080
-
3,425
105,505
Disposals
-
-
(15,000)
-
-
(15,000)
At 31 March 2026
3,856,948
515,088
968,041
393,738
62,625
5,796,440
At 1 April 2025
-
339,026
434,175
375,017
58,423
1,206,641
Charge for the year
-
17,602
134,635
2,809
259
155,305
On disposals
-
-
(4,687)
-
-
(4,687)
At 31 March 2026
-
356,628
564,123
377,826
58,682
1,357,259
At 31 March 2026
3,856,948
158,460
403,918
15,912
3,943
4,439,181
At 31 March 2025
3,856,948
176,062
446,786
18,721
777
4,499,294
D. Collard Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
206,712
127,236
Amounts due from group undertakings etc.
-
24,000
Accrued income and prepayments
-
5,150
Amounts falling due after more than one year
Other debtors
842,014
821,256
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
98,333
-
Obligations under finance leases and hire purchase contracts
92,784
79,272
Trade creditors
29,648
37,810
Taxes and social security
106,575
132,040
Other creditors
20,563
30,588
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
59,910
100,187
8
Average number of employees
During the year the average number of employees was 40 (2025: 36).