J & M Collinson Holdings Ltd 15903523 false 2024-08-19 2025-12-31 2025-12-31 The principal activity of the company is Activities Of Other Holding Companies (N Digita Accounts Production Advanced 6.30.9574.0 true false true 15903523 2024-08-19 2025-12-31 15903523 2025-12-31 15903523 bus:OrdinaryShareClass1 2025-12-31 15903523 bus:OrdinaryShareClass2 2025-12-31 15903523 core:ShareCapital 2025-12-31 15903523 core:AdditionsToInvestments 2025-12-31 15903523 bus:SmallEntities 2024-08-19 2025-12-31 15903523 bus:AuditExemptWithAccountantsReport 2024-08-19 2025-12-31 15903523 bus:FilletedAccounts 2024-08-19 2025-12-31 15903523 bus:SmallCompaniesRegimeForAccounts 2024-08-19 2025-12-31 15903523 bus:RegisteredOffice 2024-08-19 2025-12-31 15903523 bus:CompanySecretaryDirector1 2024-08-19 2025-12-31 15903523 bus:Director2 2024-08-19 2025-12-31 15903523 bus:Director3 2024-08-19 2025-12-31 15903523 bus:OrdinaryShareClass1 2024-08-19 2025-12-31 15903523 bus:OrdinaryShareClass2 2024-08-19 2025-12-31 15903523 bus:PrivateLimitedCompanyLtd 2024-08-19 2025-12-31 15903523 bus:Agent1 2024-08-19 2025-12-31 15903523 core:Subsidiary1 2024-08-19 2025-12-31 15903523 core:Subsidiary1 1 2024-08-19 2025-12-31 15903523 core:Subsidiary1 2 2024-08-19 2025-12-31 15903523 core:Subsidiary1 countries:EnglandWales 2024-08-19 2025-12-31 15903523 countries:EnglandWales 2024-08-19 2025-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15903523

J & M Collinson Holdings Ltd
Unaudited Filleted Financial Statements
for the Period from 19 August 2024 to 31 December 2025

J & M Collinson Holdings Ltd

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 5

J & M Collinson Holdings Ltd

Company Information

Directors | Mrs Janet Doreen Collinson Mr David James Collinson Mr Ian Collinson

Company secretary | Mrs Janet Doreen Collinson

Registered office | Nateby Works Garstang Preston Lancashire PR3 0JB

Accountants | McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

J & M Collinson Holdings Ltd

(Registration number: 15903523)
Statement of Financial Position as at 31 December 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 2,994,000
Capital and reserves |  |
Called up share capital | 5 | 2,994,000
Shareholders' funds |  | 2,994,000

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 8 May 2026 and signed on its behalf by:

......................................... Mrs Janet Doreen Collinson Company secretary and director

J & M Collinson Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 19 August 2024 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Nateby Works
Garstang
Preston
Lancashire
PR3 0JB

These financial statements were authorised for issue by the Board on 8 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company is a parent company but is exempt from the requirement to prepare consolidated financial statements under section 399 of the Companies Act 2006 as the group is small. The financial statements therefore present information about the company as an individual undertaking and not about its group.

Investments

Investments in equity shares of the subsidiaries are measured at cost less impairment.
Investments in subsidiaries acquired as part of a group reorganisation under common control are recorded at book value.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

J & M Collinson Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 19 August 2024 to 31 December 2025 (continued)

4 | Investments

| 2025 £
Investments in subsidiaries | 2,994,000

Subsidiaries | £
Cost or valuation
Additions | 2,994,000
Provision
Carrying amount
At 31 December 2025 | 2,994,000

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025
Subsidiary undertakings
J & M Collinson LImited | Nateby Works, Garstang, Preston, Lancashire, United Kingdom. PR3 0JB England and Wales | Ordinary Ordinary A | 100% 100%

The company acquired the entire issued share capital of J&M Collinson Limited during the period as part of a group reorganisation. The consideration was satisfied by the issue of shares as part of a group reconstruction under common control.

5 | Share capital

Allotted, called up and fully paid shares

J & M Collinson Holdings Ltd

Notes to the Unaudited Financial Statements for the Period from 19 August 2024 to 31 December 2025 (continued)

5 | Share capital (continued)

| 2025
| No. | £
Ordinary A of £1 each | 2,973,042 | 2,973,042
Ordinary C of £1 each | 20,958 | 20,958
| 2,994,000 | 2,994,000

During the period the company issued 2,973,041A Ordinary shares and 20,958 C Ordinary shares for non cash consideration in connection with a group reorganisation.

6 | Related party transactions

Group reorganisation
During the period the company was incorporated as part of a group reorganisation.
As part of this reorganisation, the company acquired the entire issued share capital of J&M Collinson Limited. The acquisition was effected via a share-for-share exchange.
The transaction is considered to be a common control transaction and has been accounted for at book value.

7 | Ultimate controlling party

The ultimate controlling party is Mr Ian Collinson by virtue of his majority shareholding in the company.