Registration number: 02967743

Collinson Holdings Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Collinson Holdings Limited

Company Information

Directors

Mr David James Collinson Mrs Janet Doreen Collinson Mr Ian Collinson

Company secretary

Mrs Janet Doreen Collinson

Registered office

Nateby Works Longmoor Lane Garstang Preston Lancashire PR3 0JB

Accountants

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

Collinson Holdings Limited

(Registration number: 02967743)
Statement of Financial Position as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	50,000	50,000
Current assets
Debtors	5	77,583	475,370
Investments	6	18,946,526	20,389,283
Cash at bank and in hand		1,317,479	491,882
		20,341,588	21,356,535
Creditors: Amounts falling due within one year	7	(240,604)	(708,863)
Net current assets		20,100,984	20,647,672
Total assets less current liabilities		20,150,984	20,697,672
Provisions for liabilities		(751,832)	(595,214)
Net assets		19,399,152	20,102,458
Capital and reserves
Called up share capital	8	1,000	1,000
Share premium reserve		1,005,276	1,005,276
Retained earnings		18,392,876	19,096,182
Shareholders' funds		19,399,152	20,102,458

For the financial year 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 year 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:
 

Collinson Holdings Limited

(Registration number: 02967743)
Statement of Financial Position as at 31 December 2025 (continued)

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

Collinson Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 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
Longmoor Lane
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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Collinson Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2	Accounting policies (continued)

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Collinson Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2	Accounting policies (continued)

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Collinson Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

4	Other financial assets (current and non-current)

	Financial assets at fair value through profit and loss £	Total £
Non-current financial assets
Cost or valuation
Additions	50,000	50,000
At 31 December 2025	50,000	50,000
Impairment
Carrying amount
At 31 December 2025	50,000	50,000

5

Debtors

Current	Note	2025 £	2024 £
Amounts owed by related parties		65,544	458,609
Other debtors		12,039	16,761
		77,583	475,370

6	Current asset investments

	2025 £	2024 £
Other investments	18,946,526	20,389,283

7

Creditors

Creditors: amounts falling due within one year

Collinson Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

7	Creditors (continued)

	2025 £	2024 £
Due within one year
Taxation and social security	233,573	54,617
Accruals and deferred income	5,910	5,625
Other creditors	1,121	648,621
	240,604	708,863

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary A of £1 each	1,000	1,000	1,000	1,000