REGISTERED NUMBER: 14018133 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COLLINGTON CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr K K Bose

Mrs O C Dickson

REGISTERED OFFICE:

55 Ludgate Hill

London

EC4M 7JW

REGISTERED NUMBER:

14018133 (England and Wales)

SENIOR STATUTORY AUDITOR:

Mr Mark Nicholas Winks FCCA

AUDITORS:

Bronsens Accountants Limited

Chartered Certified Accountants

Statutory Auditors

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

CURRENT ASSETS

Debtors

4

15,134

5,021

Cash at bank

117,690

112,066

132,824

117,087

CREDITORS

Amounts falling due within one year

5

28,821

19,173

NET CURRENT ASSETS

104,003

97,914

TOTAL ASSETS LESS CURRENT LIABILITIES

104,003

97,914

CAPITAL AND RESERVES

Called up share capital

6

267,700

195,000

Retained earnings

(163,697

)

(97,086

)

SHAREHOLDERS' FUNDS

104,003

97,914

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

Mrs O C Dickson - Director

1.	STATUTORY INFORMATION

Collington Capital Limited 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities, but for the purpose of the Statement of Cash Flows bank overdrafts are considered part of cash equivalents as they are payable on demand and form an integral part of the company's cash management.

Going concern

The directors and shareholders have indicated that they will provide support to the company and will continue to do so for the foreseeable future.

The directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

-

540

VAT

8,211

3,706

Prepayments

6,923

775

15,134

5,021

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

300

300

Collington Capital Partners LLP

22,119

11,153

Accrued expenses

6,402

7,720

28,821

19,173

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

267,700

Ordinary

£1

267,700

195,000

72,700 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Mark Nicholas Winks FCCA (Senior Statutory Auditor)

for and on behalf of Bronsens Accountants Limited

8.	RELATED PARTY DISCLOSURES

Through common ownership, Collington Capital Partners LLP and The Harriet Collington Foundation are considered to be related parties.

During the year Collington Capital Partners LLP recharged £45,605 (2025 - £17,236) (net) of costs and time fees to Collington Capital Ltd. All recharges were carried out on an arm's length basis. As at 31 March 2026 £22,119 (2025 - £11,153) (gross) was outstanding and is included in creditors.

There were no transactions with The Harriet Collington Foundation and no balance is outstanding as at the Balance Sheet date.

9.	ULTIMATE CONTROLLING PARTY

The company was under the control of Mrs O C Dickson by virtue of both her direct shareholding in the company and indirectly by her holdings in Collington Capital Partners LLP and The Harriet Collington Foundation.