R.Collis Ltd

Registered number: 11741446

	2024	2023
	£	£

Current assets	19,892	15,663
Creditors: Amounts Falling Due Within One Year	(17,357 )	(13,133 )

NET CURRENT ASSETS	2,535	2,530

TOTAL ASSETS LESS CURRENT LIABILITIES	2,535	2,530

Accruals and deferred income	(2,400 )	(2,400 )

NET ASSETS	135	130

CAPITAL AND RESERVES	135	130

Notes

1. General Information

R.Collis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11741446 . The registered office is Unit 3 Merchant, Evegate Business Park, Ashford, Kent, TN25 6SX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Robert Collis

Director

29/12/2025