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REGISTERED NUMBER: 07636910 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Collins Corporate Solutions Limited

Collins Corporate Solutions Limited (Registered number: 07636910)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Collins Corporate Solutions Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mrs S A Collins





SECRETARY: A Collins





REGISTERED OFFICE: 59 Peters Road
Locks Heath
Southampton
Hampshire
SO31 6EL





REGISTERED NUMBER: 07636910 (England and Wales)





ACCOUNTANTS: Roches
Chartered Accountants
1 Manor Court
6 Barnes Wallis Road
Segensworth
Fareham
Hampshire
PO15 5TH

Collins Corporate Solutions Limited (Registered number: 07636910)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,028 3,326

CURRENT ASSETS
Debtors 5 18,987 17,118
Cash at bank 5,848 5,490
24,835 22,608
CREDITORS
Amounts falling due within one year 6 19,029 14,299
NET CURRENT ASSETS 5,806 8,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,834

11,635

CREDITORS
Amounts falling due after more than one
year

7

(5,654

)

(7,616

)

PROVISIONS FOR LIABILITIES (1,182 ) (632 )
NET ASSETS 3,998 3,387

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,997 3,386
SHAREHOLDERS' FUNDS 3,998 3,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

Collins Corporate Solutions Limited (Registered number: 07636910)

Balance Sheet - continued
31 May 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 February 2024 and were signed by:





Mrs S A Collins - Director


Collins Corporate Solutions Limited (Registered number: 07636910)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Collins Corporate Solutions Limited 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.

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.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans to related parties.

Financial assets & financial liabilities are initially recognised at the transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. However, if the arrangement constitutes a financing transaction then it is measured at the present value of the future receipts discounted at a market rate of interest.

Financial assets & financial liabilities classified as receivable within one year are not amortised.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 5,472
Additions 3,152
At 31 May 2023 8,624
DEPRECIATION
At 1 June 2022 2,146
Charge for year 1,450
At 31 May 2023 3,596
NET BOOK VALUE
At 31 May 2023 5,028
At 31 May 2022 3,326

Collins Corporate Solutions Limited (Registered number: 07636910)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors - 15,087
Other debtors 18,987 2,031
18,987 17,118

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 1,962 1,913
Taxation and social security 15,877 10,280
Other creditors 1,190 2,106
19,029 14,299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 5,654 7,616

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23 31.5.22
£    £   
Mrs S A Collins
Balance outstanding at start of year - -
Amounts advanced 10,930 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,930 -

The above loan is repayable on demand and bears interest at the HMRC official rate.