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Company Registration No. 13565899 (England and Wales)
Collins & Co Financial Planning Ltd Unaudited accounts for the year ended 31 August 2025
Collins & Co Financial Planning Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Collins & Co Financial Planning Ltd Company Information for the year ended 31 August 2025
Directors
Gareth Edward David Collins Stephanie Jane Manwaring
Company Number
13565899 (England and Wales)
Registered Office
5 NORWOOD CLOSE HINCKLEY LE10 1TS ENGLAND
Accountants
Get Smart Accountants Ltd 9 Gough Close Codsall South Staffs WV8 1FF
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Collins & Co Financial Planning Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
645,730
645,730
Tangible assets
5
301
276
646,031
646,006
Current assets
Debtors
6
13,357
9,599
Cash at bank and in hand
16,646
1,695
30,003
11,294
Creditors: amounts falling due within one year
7
(261,998)
(218,976)
Net current liabilities
(231,995)
(207,682)
Total assets less current liabilities
414,036
438,324
Creditors: amounts falling due after more than one year
8
(265,335)
(342,767)
Net assets
148,701
95,557
Capital and reserves
Called up share capital
100
100
Profit and loss account
148,601
95,457
Shareholders' funds
148,701
95,557
For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by
Gareth Edward David Collins Director Company Registration No. 13565899
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Collins & Co Financial Planning Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Collins & Co Financial Planning Ltd is a private company, limited by shares, registered in England and Wales, registration number 13565899. The registered office is 5 NORWOOD CLOSE, HINCKLEY, LE10 1TS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost with no amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
645,730
At 31 August 2025
645,730
Amortisation
At 1 September 2024
-
At 31 August 2025
-
Net book value
At 31 August 2025
645,730
At 31 August 2024
645,730
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Collins & Co Financial Planning Ltd Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
460
-
460
Additions
-
140
140
At 31 August 2025
460
140
600
Depreciation
At 1 September 2024
184
-
184
Charge for the year
92
23
115
At 31 August 2025
276
23
299
Net book value
At 31 August 2025
184
117
301
At 31 August 2024
276
-
276
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
13,357
9,599
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
117,075
117,075
Trade creditors
360
255
Taxes and social security
40,565
32,859
Other creditors
15,749
14,917
Loans from directors
88,249
53,870
261,998
218,976
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
265,335
342,767
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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