REGISTERED NUMBER: 09231969 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Collclan Developments Ltd

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Mrs A Collins

SECRETARY:

REGISTERED OFFICE:

Part Norham Farm

Lenham Heath

Maidstone

Kent

ME17 2BT

REGISTERED NUMBER:

09231969 (England and Wales)

ACCOUNTANTS:

I.B.C.

First Floor, 9A, Magazine B,

Ordnance Yard, Upnor Road,

Lower Upnor,

Rochester

Kent

ME2 4UY

The director presents her report with the financial statements of the company for the year ended 30 September 2025.

DIRECTOR

Mrs A Collins held office during the whole of the period from 1 October 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs A Collins - Director

1 June 2026

TURNOVER

-

-

Administrative expenses

7,118

5,465

(7,118

)

(5,465

)

Other operating income

26,140

23,850

OPERATING PROFIT and

PROFIT BEFORE TAXATION

19,022

18,385

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

19,022

18,385

FIXED ASSETS

Tangible assets

5

199,863

200,597

CURRENT ASSETS

Cash at bank

167,264

146,813

CREDITORS

Amounts falling due within one year

6

369,702

369,007

NET CURRENT LIABILITIES

(202,438

)

(222,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,575

)

(21,597

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(2,675

)

(21,697

)

SHAREHOLDERS' FUNDS

(2,575

)

(21,597

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

Mrs A Collins - Director

1.	STATUTORY INFORMATION

Collclan Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	OPERATING PROFIT

The operating profit is stated after charging:

30.9.25

30.9.24

£

£

Depreciation - owned assets

734

63

5.	TANGIBLE FIXED ASSETS

Freehold

Motor

property

vehicles

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

197,660

3,000

200,660

DEPRECIATION

At 1 October 2024

-

63

63

Charge for year

-

734

734

At 30 September 2025

-

797

797

NET BOOK VALUE

At 30 September 2025

197,660

2,203

199,863

At 30 September 2024

197,660

2,937

200,597

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

368,952

368,273

Accruals and deferred income

750

734

369,702

369,007