D & J Collier Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 15905945

		31 August 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		35,289,776
Investments	5		1,500,000

			36,789,776
CURRENT ASSETS
Stocks	6	19,000
Debtors	7	725,030
Cash at bank and in hand		91,015

		835,045
Creditors: Amounts Falling Due Within One Year	8	(265,596 )

NET CURRENT ASSETS (LIABILITIES)			569,449

TOTAL ASSETS LESS CURRENT LIABILITIES			37,359,225

Creditors: Amounts Falling Due After More Than One Year	9		(4,578,581 )

NET ASSETS			32,780,644

CAPITAL AND RESERVES
Called up share capital	10		10,000
Share premium account			33,112,500
Profit and Loss Account			(341,856 )

SHAREHOLDERS' FUNDS			32,780,644

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D & J Collier Limited

Balance Sheet (continued)

As At 31 August 2025

For the period 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.

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 Antony Collier

Director

18/05/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

D & J Collier Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15905945 . The registered office is Hersham Farm House, Longcross Road, Longcross, Surrey, KT16 0DN.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Revaluation Model
Leasehold	Revaluation Model
Plant & Machinery	10 Years
Motor Vehicles	5 Years
Fixtures & Fittings	10 Years
Computer Equipment	5 Years

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 6

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D & J Collier Limited

Notes to the Financial Statements (continued)

For the Period 20 August 2024 to 31 August 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 20 August 2024	-	-	-	-
Additions	34,751,765	493,231	39,645	7,000

As at 31 August 2025	34,751,765	493,231	39,645	7,000

Depreciation
As at 20 August 2024	-	-	-	-
Provided during the period	2,063	1,169	-	58

As at 31 August 2025	2,063	1,169	-	58

Net Book Value
As at 31 August 2025	34,749,702	492,062	39,645	6,942

As at 20 August 2024	-	-	-	-


	Computer Equipment	Total
	£	£
Cost
As at 20 August 2024	-	-
Additions	1,449	35,293,090

As at 31 August 2025	1,449	35,293,090

Depreciation
As at 20 August 2024	-	-
Provided during the period	24	3,314

As at 31 August 2025	24	3,314

Net Book Value
As at 31 August 2025	1,425	35,289,776

As at 20 August 2024	-	-

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D & J Collier Limited

Notes to the Financial Statements (continued)

For the Period 20 August 2024 to 31 August 2025

5. Investments

	Joint Ventures
	£
Cost or Valuation
As at 20 August 2024	-
Additions	1,500,000

As at 31 August 2025	1,500,000

Provision
As at 20 August 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	1,500,000

As at 20 August 2024	-

6. Stocks

	31 August 2025
	£
Stock	19,000

7. Debtors

	31 August 2025
	£
Due within one year
Trade debtors	271,348
Other debtors	91,122

	362,470
Due after more than one year
Other debtors	362,560

	725,030

8. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Trade creditors	261,180
Other creditors	4,416

	265,596

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D & J Collier Limited

Notes to the Financial Statements (continued)

For the Period 20 August 2024 to 31 August 2025

9. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Other creditors	4,578,581

10. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	10,000

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