Registration number:
Collis Engineering Railway Contracts Limited
for the Year Ended 30 April 2020
Collis Engineering Railway Contracts Limited
(Registration number: 04771278)
Balance Sheet as at 30 April 2020
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2020 |
2019 |
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Current assets |
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Debtors |
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Capital and reserves |
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Called up share capital |
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Total equity |
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For the financial year ending 30 April 2020 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
Company secretary and director
Director
Director
Collis Engineering Railway Contracts Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2020
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
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.
The financial statements are presented in Sterling (£) and rounded to the nearest £1.
Going concern
The financial statements have been prepared on a going concern basis.
Debtors |
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2020 |
2019 |
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Amounts owed by group undertakings |
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Share capital |
Allotted, called up and fully paid shares
2020 |
2019 |
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No. |
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No. |
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1 |
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1 |
Collis Engineering Railway Contracts Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2020
Financial commitments, guarantees and contingencies |
The company has entered into cross guarantees with its finance providers in respect of the liabilities of other group and related companies. This is supported by a multi-party guarantee by the company. The contingent liability at 30 April 2020 is £441,648 (2019 is £678,473). The future outcome is dependent upon the performance of individual companies concerned however the director's do not expect any liability to crystalise.
Related party transactions |
Summary of transactions with other related parties
Parent and ultimate parent undertaking |
The company's immediate parent is
The ultimate parent is
Relationship between entity and parents
The smallest and largest group in which these financial statements are consolidated is Signal House Group Limited, incorporated in England. These financial statements are available upon request from Companies House, Crown Way, Maindy, Cardiff, CF14 3UZ.