2024-10-01 2025-09-30 12872974 COLLINS DISTRIBUTION CENTRE LTD false 12872974 2024-10-01 2025-09-30 12872974 uk-bus:Director1 2024-10-01 2025-09-30 12872974 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12872974 uk-bus:SmallEntities 2024-10-01 2025-09-30 12872974 uk-bus:FullAccounts 2024-10-01 2025-09-30 12872974 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12872974 2024-10-01 12872974 2025-09-30 12872974 2024-09-30 xbrli:pure iso4217:GBP 12872974 2023-10-01 2024-09-30

Company Registration Number : 12872974 (England and Wales)
12872974
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-09-30
false
COLLINS DISTRIBUTION CENTRE LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-10-01
COLLINS DISTRIBUTION CENTRE LTD Unaudited filleted financial statements For the year ended 30 September 2025

COLLINS DISTRIBUTION CENTRE LTD Contents For the year ended 30 September 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

COLLINS DISTRIBUTION CENTRE LTD Company Information For the year ended 30 September 2025

Company registration number |  | 12872974 (England and Wales)
Directors |  | Angela Collins
|  | Shaun Collins
Registered office address |  | Unit 1 Wedgewood Way
|  | Stevenage
|  | SG1 4QB
Accountant |  | LJ Adams Accounting Limited
|  | Allen House, The Maltings
|  | Station Road, Sawbridgeworth
|  | CM21 9JX

COLLINS DISTRIBUTION CENTRE LTD Statement of Financial Position For the year ended 30 September 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Current assets |  |  |  |  |
Inventories |  |  | 92,000 |  | 75,000
Debtors |  |  | 45,846 |  | 3
Cash and cash equivalents |  |  | 68,027 |  | 82,758
|  |  | 205,873 |  | 157,761
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (96,156) |  | (33,932)
Corporation tax payable |  |  | (4,340) |  | (8,952)
|  |  | (100,496) |  | (42,884)
Net current assets/(liabilities) |  |  | 105,377 |  | 114,877
Total assets less current liabilities |  |  | 105,377 |  | 114,877
Net assets/(liabilities) |  |  | 105,377 |  | 114,877
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Retained earnings |  |  | 105,375 |  | 114,875
Shareholder's funds |  |  | 105,377 |  | 114,877
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 30 September 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 responsibility 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 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.
Approved by the Board on 01 April 2026
.............................
Shaun Collins (Director)
Company registration number: 12872974

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-09-30 30 September 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Current Assets |  |  |  | 201,365 |  | 157,761
Cash in Hand/Bank |  |  |  | 68,027 |  | 82,758
Prepayments and accrued income |  |  |  | 4,508 |  | 0
Creditors: amounts falling due within one year |  |  |  | (100,496) |  | (42,884)
Net current assets/(liabilities) |  |  |  | 105,377 |  | 114,877
Total assets less current liabilities |  |  |  | 105,377 |  | 114,877
Net Assets/(liabilities) |  |  |  | 105,377 |  | 114,877
Capital and Reserves |  |  |  | 105,377 |  | 114,877
Called up share capital |  |  |  | 2 |  | 2
Profit and loss account |  |  |  | 105,375 |  | 114,875
SHAREHOLDER'S FUND |  |  |  | 105,377 |  | 114,877
For the year ending 30/09/2025 the company was entitled to exemption 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. For the year ending 30-09-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 01 April 2026 2026-04-01 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Shaun Collins |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 12872974 |  |  |  |  |  |  |  |  |  |

COLLINS DISTRIBUTION CENTRE LTD Notes to the Financial Statements For the year ended 30 September 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Unit 1 Wedgewood Way, Stevenage, SG1 4QB.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Inventories
Inventories are measured at the lower of cost and net realisable value. Costs of inventories are determined on a first-in-first-out basis. Net realisable value represents the estimated selling price for inventories less all estimated costs necessary to make the sale.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.
(5) Employees
During the year, the average number of employees including director was 2 (2024 : 2).