COLLYERS TMA LIMITED

COLLYERS TMA LIMITED

COLLYERS TMA LIMITED - Company Information

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COLLYERS TMA LIMITED

Company Registration Number:
01593520 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

COLLYERS TMA LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

COLLYERS TMA LIMITED

Balance sheet

As at 31 August 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 600,094 593,777
Investments: 4 700 700
Total fixed assets: 600,794 594,477
Current assets
Stocks: 208,967 176,475
Debtors:   277,511 273,837
Cash at bank and in hand: 232,527 268,393
Total current assets: 719,005 718,705
Creditors: amounts falling due within one year:   (223,874) (276,673)
Net current assets (liabilities): 495,131 442,032
Total assets less current liabilities: 1,095,925 1,036,509
Creditors: amounts falling due after more than one year: 5 (182,886) (207,767)
Provision for liabilities: (32,199) (29,365)
Total net assets (liabilities): 880,840 799,377
Capital and reserves
Called up share capital: 182 184
Other reserves: 68 66
Profit and loss account: 880,590 799,127
Shareholders funds: 880,840 799,377

The notes form part of these financial statements

COLLYERS TMA LIMITED

Balance sheet statements

For the year ending 31 August 2019 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 26 November 2020
and signed on behalf of the board by:

Name: Dr S A B Greenacre
Status: Director

The notes form part of these financial statements

COLLYERS TMA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLLYERS TMA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

2019 2018
Average number of employees during the period 29 27

COLLYERS TMA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Tangible Assets

Total
Cost £
At 01 September 2018 795,856
Additions 34,077
At 31 August 2019 829,933
Depreciation
At 01 September 2018 202,079
Charge for year 27,760
At 31 August 2019 229,839
Net book value
At 31 August 2019 600,094
At 31 August 2018 593,777

COLLYERS TMA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

4. Fixed investments

Fixed asset investments are stated at cost less provision for permanent diminution.

COLLYERS TMA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

5. Creditors: amounts falling due after more than one year note

The following secured debts are included within creditors:Bank loans £207,767 (2018: £242,900)Hire purchase contracts £13,767 (2018: £9,003)

COLLYERS TMA LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

6. Related party transactions

The ultimate controlling party are Mr J Bigwood and Mrs P Bigwood, directors and holders of 89.60% of the company's issued voting share capital.