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Registered number: 14062948
Colliers TB Holdings Ltd
Financial Statements
For The Year Ended 30 June 2025
Colliers TB Holdings Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Colliers TB Holdings Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14062948

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,000,000 |  | 1,000,000
|  |  | 1,000,000 |  | 1,000,000
CURRENT ASSETS
Cash at bank and in hand |  | 4 |  | 4 |
|  | 4 |  | 4 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,000,000 ) |  | (1,000,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (999,996 ) |  | (999,996 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4 |  | 4
NET ASSETS |  |  | 4 |  | 4
CAPITAL AND RESERVES
Called up share capital | 6 |  | 4 |  | 4
SHAREHOLDERS' FUNDS |  |  | 4 |  | 4

For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr I A Jolley Director
11 March 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Colliers TB Holdings Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Colliers TB Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14062948 . The registered office is Units 15-18 Swanvale Estate, Colchester Road, Witham, CM8 3DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 1,000,000
As at 30 June 2025 | 1,000,000
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 1,000,000
As at 1 July 2024 | 1,000,000

The company holds 100% of the share capital of Colliers Body Builders Limited.
Investments are secured by a fixed charge held by Paragon Business Finance PLC.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 1,000,000 |  | 916,656
Other creditors | - |  | 83,344
| 1,000,000 |  | 1,000,000

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

7. Related Party Transactions
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/connected subsidiaries.
8. Ultimate Controlling Party
The company's ultimate controlling party is Colliers Truck Investment Ltd by virtue of his ownership of 100% of the issued share capital in the company.
Page 2