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REGISTERED NUMBER: 07174587 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CALL COLLECT (GP&S) LIMITED

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALL COLLECT (GP&S) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: A Lad
A Nagar
S S Khangura





REGISTERED OFFICE: 19 Warren Lane
Leicester Forest East
Leicester
LE3 3LW





REGISTERED NUMBER: 07174587 (England and Wales)





ACCOUNTANTS: TC Group
31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 19,358 29,396
Tangible assets 5 300,813 221,933
320,171 251,329

CURRENT ASSETS
Stocks 894,014 865,034
Debtors 6 194,123 209,742
Cash at bank and in hand 360,586 203,230
1,448,723 1,278,006
CREDITORS
Amounts falling due within one year 7 512,359 464,957
NET CURRENT ASSETS 936,364 813,049
TOTAL ASSETS LESS CURRENT LIABILITIES 1,256,535 1,064,378

CREDITORS
Amounts falling due after more than one
year

8

(6,290

)

(16,851

)

PROVISIONS FOR LIABILITIES (73,686 ) (53,583 )
NET ASSETS 1,176,559 993,944

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,176,459 993,844
1,176,559 993,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

BALANCE SHEET - continued
31 MARCH 2025


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 4 August 2025 and were signed on its behalf by:





A Nagar - Director


CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Call Collect (GP&S) 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fees are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

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 98 (2024 - 107 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fees
£   
COST
At 1 April 2024
and 31 March 2025 286,460
AMORTISATION
At 1 April 2024 257,064
Amortisation for year 10,038
At 31 March 2025 267,102
NET BOOK VALUE
At 31 March 2025 19,358
At 31 March 2024 29,396

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 938,885 8,164 102,464 1,049,513
Additions 125,911 - 10,597 136,508
Disposals (95,981 ) (8,164 ) (9,474 ) (113,619 )
At 31 March 2025 968,815 - 103,587 1,072,402
DEPRECIATION
At 1 April 2024 721,195 8,164 98,221 827,580
Charge for year 36,216 - 1,710 37,926
Eliminated on disposal (76,557 ) (8,164 ) (9,196 ) (93,917 )
At 31 March 2025 680,854 - 90,735 771,589
NET BOOK VALUE
At 31 March 2025 287,961 - 12,852 300,813
At 31 March 2024 217,690 - 4,243 221,933

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 28,504 -
Other debtors 165,619 209,742
194,123 209,742

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,226 10,648
Trade creditors 144,925 142,968
Taxation and social security 142,846 79,688
Other creditors 214,362 231,653
512,359 464,957

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 6,290 16,851

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 133,700 202,200
Between one and five years 272,300 224,522
In more than five years 63,450 79,650
469,450 506,372

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 16,516 27,499

11. RELATED PARTY DISCLOSURES

The company has received loans from companies with common ownership. At the balance sheet date, the amounts owed by the company were £78,000 (2024: £100,000).

The company has made loans to companies with common ownership. At the balance sheet date, the amounts owed to the company were £nil (2024: £109,134).

The loans do not attract any interest.