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REGISTERED NUMBER: 04328533 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Collins Taverns Limited

Collins Taverns Limited (Registered number: 04328533)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Collins Taverns Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: G Collins
Mrs D Collins





REGISTERED OFFICE: 2 Old Orchard Close
Hillingdon
Middlesex
UB8 3LH





REGISTERED NUMBER: 04328533 (England and Wales)






Collins Taverns Limited (Registered number: 04328533)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 785,865 756,662

CURRENT ASSETS
Stocks 1,620 1,440
Cash at bank and in hand 124,781 118,350
126,401 119,790
CREDITORS
Amounts falling due within one year 5 21,066 11,269
NET CURRENT ASSETS 105,335 108,521
TOTAL ASSETS LESS CURRENT LIABILITIES 891,200 865,183

CREDITORS
Amounts falling due after more than one
year

6

686,910

686,910
NET ASSETS 204,290 178,273

CAPITAL AND RESERVES
Called up share capital 70 70
Retained earnings 204,220 178,203
SHAREHOLDERS' FUNDS 204,290 178,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





G Collins - Director


Collins Taverns Limited (Registered number: 04328533)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Collins Taverns 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 December 2023 738,479 31,631 62,097 832,207
Additions - - 45,000 45,000
At 30 November 2024 738,479 31,631 107,097 877,207
DEPRECIATION
At 1 December 2023 - 15,405 60,140 75,545
Charge for year - 4,057 11,740 15,797
At 30 November 2024 - 19,462 71,880 91,342
NET BOOK VALUE
At 30 November 2024 738,479 12,169 35,217 785,865
At 30 November 2023 738,479 16,226 1,957 756,662

Collins Taverns Limited (Registered number: 04328533)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 1,424 1,279
Tax 7,397 4,818
VAT 9,865 2,792
Accrued expenses 2,380 2,380
21,066 11,269

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Directors loan account 686,910 686,910

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors, Mr G Collins and Mrs D Collins.