Collins Pilotage Services Limited

Registered number: 09048227

	2025	2024
	£	£
Fixed assets	1,303	1,199

Current assets	148,574	94,603
Prepayments and accrued income	687	687
Creditors: Amounts Falling Due Within One Year	(27,410 )	(18,212 )

NET CURRENT ASSETS	121,851	77,078

TOTAL ASSETS LESS CURRENT LIABILITIES	123,154	78,277

Accruals and deferred income	(910 )	(910 )

NET ASSETS	122,244	77,367

CAPITAL AND RESERVES	122,244	77,367

Notes

1. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 1 (2024: 1)

2. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr D Collins	(1,742 )	54,573	(7,518 )	-	45,313

The above loan is unsecured, interest has been charged at 2.25% and repayable on demand.

3. General Information

Collins Pilotage Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09048227 . The registered office is Stanhope House, Mark Rake, Bromborough, Wirral, CH62 2DN .

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr D Collins

Director

23/12/2025