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REGISTERED NUMBER: 13815580 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

COLLINS ADVISORS LIMITED

COLLINS ADVISORS LIMITED (REGISTERED NUMBER: 13815580) |

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| COLLINS ADVISORS LIMITED |

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | J G Collins

| REGISTERED OFFICE: | 2 Parkview Cottages

| Chawton

| GU34 1SG

| REGISTERED NUMBER: | 13815580 (England and Wales)

| ACCOUNTANTS: | B20 Limited

| Chartered Certified Accountants

| Charwell House

| Wilsom Road

| Alton

| Hampshire

| GU34 2PP

COLLINS ADVISORS LIMITED (REGISTERED NUMBER: 13815580) |

Balance Sheet

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,581 |  | 1,332 |  |

CURRENT ASSETS

Debtors | 5 | 1,436 |  | 1,508 |  |

Cash at bank | 61,207 |  | 29,963 |  |

62,643 |  | 31,471 |  |

CREDITORS

Amounts falling due within one year | 6 | (8,749 | ) | (8,338 | ) |

NET CURRENT ASSETS | 53,894 |  | 23,133 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 55,475 |  | 24,465 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 54,475 |  | 23,465 |  |

55,475 |  | 24,465 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2025 and were signed by:

J G Collins - Director

COLLINS ADVISORS LIMITED (REGISTERED NUMBER: 13815580) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| COLLINS ADVISORS 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 comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities, stated net of discount and sales taxes.

| The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

| Tangible fixed assets

| Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| Financial instruments

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

| Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

| Taxation

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

COLLINS ADVISORS LIMITED (REGISTERED NUMBER: 13815580) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024 | 1,998 |  |

| Additions | 1,374 |  |

| At 31 December 2024 | 3,372 |  |

| DEPRECIATION

| At 1 January 2024 | 666 |  |

| Charge for year | 1,125 |  |

| At 31 December 2024 | 1,791 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,581 |  |

| At 31 December 2023 | 1,332 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other debtors | 1,436 |  | 1,508 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Taxation and social security | 4,765 |  | (929 | ) |

| Other creditors | 3,984 |  | 9,267 |  |

8,749 |  | 8,338 |  |