REGISTERED NUMBER: 08644826 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

Colyer Management Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Colyer

REGISTERED OFFICE:

The Old Sawmill

Allerston

Pickering

North Yorkshire

YO18 7PJ

REGISTERED NUMBER:

08644826 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

FIXED ASSETS

Tangible assets

4

103,183

126,744

Investments

5

88,495

72,613

191,678

199,357

CURRENT ASSETS

Cash at bank

308,335

267,437

CREDITORS

Amounts falling due within one year

6

(50,606

)

(66,723

)

NET CURRENT ASSETS

257,729

200,714

TOTAL ASSETS LESS CURRENT LIABILITIES

449,407

400,071

PROVISIONS FOR LIABILITIES

(19,605

)

(24,081

)

NET ASSETS

429,802

375,990

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

198

198

Retained earnings

429,602

375,790

429,802

375,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th September 2026 and were signed by:

P A Colyer - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st January 2025

327,426

Additions

23,524

At 31st December 2025

350,950

DEPRECIATION

At 1st January 2025

200,682

Charge for year

47,085

At 31st December 2025

247,767

NET BOOK VALUE

At 31st December 2025

103,183

At 31st December 2024

126,744

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st January 2025

72,613

Additions

5,100

Revaluations

10,782

At 31st December 2025

88,495

NET BOOK VALUE

At 31st December 2025

88,495

At 31st December 2024

72,613

Cost or valuation at 31st December 2025 is represented by:

Other

investments

£

Valuation in 2020

13,470

Valuation in 2021

14,593

Valuation in 2022

(21,438

)

Valuation in 2023

(392

)

Valuation in 2024

44,399

Valuation in 2025

10,782

Cost

27,081

88,495

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

18,430

29,266

Social security and other taxes

1,259

3,264

Pension

2,833

8,021

Other creditors

9,761

19,799

Directors' current accounts

15,493

3,543

Accruals and deferred income

2,830

2,830

50,606

66,723