C B Collier Wm Limited

trading as CB Collier WM Limited

(Registration number: 11793062)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Current assets
Stocks	4	112,092	112,075
Cash at bank and in hand		3,929	3,946
		116,021	116,021
Creditors: Amounts falling due within one year	5	(116,020)	(116,020)
Net assets		1	1
Capital and reserves
Called up share capital	6	1	1
Shareholders' funds		1	1

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 March 2026
 

C B Collier Wm Limited

trading as CB Collier WM Limited

(Registration number: 11793062)
Balance Sheet as at 31 January 2026
(continued)

......................................... Mr Charles Benedict Collier Director

C B Collier Wm Limited

trading as CB Collier WM Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
St Ethelbert House
Ryelands Street
Hereford
Herefordshire
HR4 0LA
England

These financial statements were authorised for issue by the director on 16 March 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

C B Collier Wm Limited

trading as CB Collier WM Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026
(continued)

2	Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Development stock and work in progress is valued at market value at the financial year end.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2025 - 1).

C B Collier Wm Limited

trading as CB Collier WM Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026
(continued)

4

Stocks

	2026 £	2025 £
Work in progress	112,092	112,075

5

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	6,240	6,240
Accruals and deferred income	1,501	1,501
Other creditors	108,279	108,279
	116,020	116,020

6	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1