Registration number: 09666536

Alan Collins Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Alan Collins Limited

Company Information

Director

Mr A Collins

Registered office

33 Vale View Shaftesbury Dorset SP7 8TH

Accountants

Nicola Brookes Chartered AccountantMole End Shorts Green Lane Motcombe Dorset SP7 9PA

Alan Collins Limited

(Registration number: 09666536)
Balance Sheet as at 31 July 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	14,026	18,147
Current assets
Stocks	5	-	455
Debtors	6	2,765	-
Cash at bank and in hand		13,058	11,116
		15,823	11,571
Creditors: Amounts falling due within one year	7	(13,573)	(11,151)
Net current assets		2,250	420
Total assets less current liabilities		16,276	18,567
Creditors: Amounts falling due after more than one year	7	(13,594)	(12,900)
Provisions for liabilities		(2,665)	(3,448)
Net assets		17	2,219
Capital and reserves
Called up share capital		100	100
Retained earnings		(83)	2,119
Shareholders' funds		17	2,219

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 September 2025
 

Mr A Collins Director

Alan Collins Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
33 Vale View
Shaftesbury
Dorset
SP7 8TH

2	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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Alan Collins Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Tangible 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.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% Reducing balance
Motor vehicles	20% Reducing balance
Office equipment	33% Straight line

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Alan Collins Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4	Tangible assets

	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 August 2024	890	3,106	25,800	29,796
Additions	-	460	-	460
At 31 July 2025	890	3,566	25,800	30,256
Depreciation
At 1 August 2024	531	1,830	9,288	11,649
Charge for the year	90	1,189	3,302	4,581
At 31 July 2025	621	3,019	12,590	16,230
Carrying amount
At 31 July 2025	269	547	13,210	14,026
At 31 July 2024	359	1,276	16,512	18,147

5

Stocks

	2025 £	2024 £
Work in progress	-	455

6

Debtors

Current	2025 £	2024 £
Trade debtors	798	-
Prepayments	556	-
Other debtors	1,411	-
	2,765	-

Alan Collins Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	8	7,243	5,160
Trade creditors		3,127	1,006
Taxation and social security		2,703	4,462
Accruals and deferred income		500	500
Other creditors		-	23
		13,573	11,151

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	13,594	12,900

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	5,854	-
Hire purchase contracts	7,740	12,900
	13,594	12,900

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	1,740	-
Bank overdrafts	343	-
Hire purchase contracts	5,160	5,160
	7,243	5,160

9	Related party disclosure

The controlling party is A Collins.