Collingwood Safety Ltd

Unaudited Financial Statements
for the year ended 30 April 2026

Company registration number 10099281

(England and Wales)

Statement of Financial Position

As at 30 April 2026

Notes

2026

2025

£

Fixed assets

Tangible assets

4

-

7,255

-

7,255

Current assets

Debtors

5

14,850

13,035

Cash at bank and in hand

2,009

29,194

16,859

42,229

Creditors

Amounts falling due within one year

6

(8,051)

(13,996)

(8,051)

(13,996)

Net current assets (liabilities)

8,808

28,233

Total assets less current liabilities

8,808

35,488

Net assets (liabilities)

8,808

35,488

Capital and reserves

Called up share capital

10

Profit and loss account

8,798

35,478

Total equity

8,808

35,488

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 1 September 2026 and are signed on its behalf by:

Carvlin, Graham Anthony

Director

Company registration number 10099281

Notes to the Financial Statements

For the year ended 30 April 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

The company ceased trading on 30 April 2026. Accordingly, these financial statements have not been prepared on a going concern basis. The financial statements have instead been prepared on a break-up basis.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Pensions

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

2.4. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate

Method

%

Plant and machinery

15

Reducing balance

Fixtures and fittings

15

Reducing balance

3. Employees

The average number of employees during the year was 2 (2025: 2).

4. Tangible fixed assets

Plant and machinery

Fixtures and fittings

Total

£

Cost

At 1 May 2025

17,122

1,637

18,759

Disposals

(17,122)

(1,637)

(18,759)

At 30 April 2026

-

Depreciation and impairment

At 1 May 2025

11,098

406

11,504

Charge for the period

987

185

1,172

Disposals

(12,085)

(591)

(12,676)

At 30 April 2026

-

Net book value

At 30 April 2026

-

At 30 April 2025

6,024

1,231

7,255

5. Debtors

2026

2025

£

Trade debtors

14,850

13,035

Total due within one year

14,850

13,035

Total due after one year

-

Total

14,850

13,035

6. Creditors due within one year

2026

2025

£

Directors loan account

-

671

Taxation and social security

5,589

12,366

Accruals and deferred income

2,462

959

Total

8,051

13,996

Registered office	Community Enterprise Centre
	Ridley Street
	Blyth
	NE24 3AG

Accountant	AWS Accountancy Ltd
	3 Berrymoor Court
	Northumberland Business Park
	Cramlington
	Northumberland
	NE23 7RZ