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REGISTERED NUMBER: 04096948 (England and Wales)

COLLINS GROUP INTERNATIONAL LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

COLLINS GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 04096948)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 6

COLLINS GROUP INTERNATIONAL LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | M. A. Collins

| J Collins

| W C Collins

| SECRETARY: | M. A. Collins

| REGISTERED OFFICE: | 3 Vigo Place

| (off Brickyard Road)

| Aldridge

| Walsall

| West Midlands

| WS9 8UG

| REGISTERED NUMBER: | 04096948 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Mr M J Rudd FCA CTA

| AUDITORS: | Four Oaks Taxation & Accounting Services Limited

| (Statutory Auditor)

| Suite D, Astor House

| 282 Lichfield Road

| Four Oaks

| Sutton Coldfield

| West Midlands

| B74 2UG

COLLINS GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 04096948)

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 220,093 |  | 254,498 |  |

Investments | 5 | 34,832 |  | 69,434 |  |

Investment property | 6 | 4,958,635 |  | 4,707,507 |  |

5,213,560 |  | 5,031,439 |  |

CURRENT ASSETS

Stocks | 4,000 |  | 4,000 |  |

Debtors | 7 | 89,689 |  | 92,434 |  |

Cash at bank | 1,383,730 |  | 1,663,227 |  |

1,477,419 |  | 1,759,661 |  |

CREDITORS

Amounts falling due within one year | 8 | 711,219 |  | 740,326 |  |

NET CURRENT ASSETS | 766,200 |  | 1,019,335 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,979,760 |  | 6,050,774 |  |

PROVISIONS FOR LIABILITIES | 53,612 |  | 63,624 |  |

NET ASSETS | 5,926,148 |  | 5,987,150 |  |

CAPITAL AND RESERVES

Called up share capital | 205,410 |  | 205,410 |  |

Revaluation reserve | 9 | 2,962,628 |  | 2,962,628 |  |

Capital redemption reserve | 205,000 |  | 205,000 |  |

Retained earnings | 2,553,110 |  | 2,614,112 |  |

SHAREHOLDERS' FUNDS | 5,926,148 |  | 5,987,150 |  |

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 22 January 2026 and were signed on its behalf by:

M. A. Collins - Director

COLLINS GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 04096948)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Collins Group International 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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| 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 1 (2024 - 1 ) .

COLLINS GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 04096948)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 May 2024 | 623,067 |  | 10,496 |  | 19,366 |  | 652,929 |  |

| Additions | 11,500 |  | - |  | 6,000 |  | 17,500 |  |

| Disposals | (4,300 | ) | - |  | - |  | (4,300 | ) |

| At 30 April 2025 | 630,267 |  | 10,496 |  | 25,366 |  | 666,129 |  |

| DEPRECIATION

| At 1 May 2024 | 372,513 |  | 9,556 |  | 16,362 |  | 398,431 |  |

| Charge for year | 50,323 |  | 188 |  | 673 |  | 51,184 |  |

| Eliminated on disposal | (3,579 | ) | - |  | - |  | (3,579 | ) |

| At 30 April 2025 | 419,257 |  | 9,744 |  | 17,035 |  | 446,036 |  |

| NET BOOK VALUE

| At 30 April 2025 | 211,010 |  | 752 |  | 8,331 |  | 220,093 |  |

| At 30 April 2024 | 250,554 |  | 940 |  | 3,004 |  | 254,498 |  |

| Cost or valuation at 30 April 2025 is represented by:

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| Valuation in 2022 | 147,044 |  | - |  | - |  | 147,044 |  |

| Cost | 483,223 |  | 10,496 |  | 25,366 |  | 519,085 |  |

630,267 |  | 10,496 |  | 25,366 |  | 666,129 |  |

| If plant and machinery had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 463,599 |  | 463,599 |  |

| Aggregate depreciation | 361,079 |  | 361,079 |  |

| Plant and machinery was valued on an open market basis on 21 June 2021 by MGR Appraisals .

COLLINS GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 04096948)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

5. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 May 2024 | 10,002 |  | 59,432 |  | 69,434 |  |

| Additions | - |  | 5,001 |  | 5,001 |  |

| Revaluations | - |  | (39,603 | ) | (39,603 | ) |

| At 30 April 2025 | 10,002 |  | 24,830 |  | 34,832 |  |

| NET BOOK VALUE

| At 30 April 2025 | 10,002 |  | 24,830 |  | 34,832 |  |

| At 30 April 2024 | 10,002 |  | 59,432 |  | 69,434 |  |

| Cost or valuation at 30 April 2025 is represented by:

| Shares in |

| group |  | Other |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2025 | - |  | (24,563 | ) | (24,563 | ) |

| Cost | 10,002 |  | 49,393 |  | 59,395 |  |

10,002 |  | 24,830 |  | 34,832 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 4,707,507 |  |

| Additions | 251,128 |  |

| At 30 April 2025 | 4,958,635 |  |

| NET BOOK VALUE

| At 30 April 2025 | 4,958,635 |  |

| At 30 April 2024 | 4,707,507 |  |

| Fair value at 30 April 2025 is represented by:

£ |

| Valuation in 2022 | 2,400,997 |  |

| Cost | 2,557,638 |  |

4,958,635 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 2,052,627 |  | 2,052,627 |  |

| Investment property was valued on an open market basis on 10 September 2022 by Marwood Surveyors .

COLLINS GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 04096948)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 758 |  | 5,904 |  |

| Amounts owed by group undertakings | 25,145 |  | 3,159 |  |

| Other debtors | 63,786 |  | 83,371 |  |

89,689 |  | 92,434 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 30,854 |  | 10,624 |  |

| Trade creditors | 81,276 |  | 72,569 |  |

| Amounts owed to group undertakings | 455,099 |  | 534,683 |  |

| Taxation and social security | 91,058 |  | 70,199 |  |

| Other creditors | 52,932 |  | 52,251 |  |

711,219 |  | 740,326 |  |

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 May 2024

| and 30 April 2025 | 2,962,628 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Mr M J Rudd FCA CTA (Senior Statutory Auditor)

| for and on behalf of Four Oaks Taxation & Accounting Services Limited

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 30 April 2025 and the period ended 30 April 2024:

2025 | 2024 |

£ | £ |

| M. A. Collins

| Balance outstanding at start of year | 50,000 |  | - |  |

| Amounts repaid | (50,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 50,000 |  |

12. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.