REGISTERED NUMBER: 04328533 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Collins Taverns Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Collins

Mrs D Collins

REGISTERED OFFICE:

2 Old Orchard Close

Hillingdon

Middlesex

UB8 3LH

REGISTERED NUMBER:

04328533 (England and Wales)

FIXED ASSETS

Tangible assets

4

805,280

785,865

CURRENT ASSETS

Stocks

1,750

1,620

Cash at bank and in hand

133,928

124,781

135,678

126,401

CREDITORS

Amounts falling due within one year

5

20,843

21,066

NET CURRENT ASSETS

114,835

105,335

TOTAL ASSETS LESS CURRENT LIABILITIES

920,115

891,200

CREDITORS

Amounts falling due after more than one year

6

719,266

686,910

NET ASSETS

200,849

204,290

CAPITAL AND RESERVES

Called up share capital

70

70

Retained earnings

200,779

204,220

SHAREHOLDERS' FUNDS

200,849

204,290

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

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

The directors acknowledge their 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 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 21 August 2026 and were signed on its behalf by:

G Collins - Director

1.	STATUTORY INFORMATION

Collins Taverns 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 December 2024

738,479

31,631

107,097

877,207

Additions

-

-

42,250

42,250

At 30 November 2025

738,479

31,631

149,347

919,457

DEPRECIATION

At 1 December 2024

-

19,462

71,880

91,342

Charge for year

-

4,865

17,970

22,835

At 30 November 2025

-

24,327

89,850

114,177

NET BOOK VALUE

At 30 November 2025

738,479

7,304

59,497

805,280

At 30 November 2024

738,479

12,169

35,217

785,865

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

1,733

1,424

Tax

1,622

7,397

VAT

15,108

9,865

Accrued expenses

2,380

2,380

20,843

21,066

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Directors loan account

719,266

686,910

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors, Mr G Collins and Mrs D Collins.