REGISTERED NUMBER: 12988610 (England and Wales)

COLLINS COMMUNICATIONS LTD

Unaudited Financial Statements

for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J M Collins

S R McDonald

Registered office:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

Registered number:

12988610 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

134

-

Current assets

Debtors

5

8,844

21,153

Cash at bank

19,141

7,776

27,985

28,929

Creditors

Amounts falling due within one year

6

(19,131

)

(28,718

)

Net current assets

8,854

211

Total assets less current liabilities

8,988

211

Capital and reserves

Called up share capital

7

1

1

Retained earnings

8

8,987

210

Shareholders' funds

8,988

211

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 25 August 2026 and were signed on its behalf by:

J M Collins - Director

1.	Statutory information

Collins Communications 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.

Going Concern

The financial statements have been prepared on a going concern basis. The Directors have reviewed and

considered relevant information, including the future cash requirements of the business in making their assessment and have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Turnover

Turnover represents fees receivable for services provided net of VAT.

Tangible fixed assets

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

Computer equipment

-

33% on cost

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.

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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 December 2024

276

Additions

200

At 30 November 2025

476

Depreciation

At 1 December 2024

276

Charge for year

66

At 30 November 2025

342

Net book value

At 30 November 2025

134

At 30 November 2024

-

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

8,843

21,152

Other debtors

1

1

8,844

21,153

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Taxation and social security

15,383

25,159

Other creditors

3,748

3,559

19,131

28,718

7.	Called up share capital

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary shares

£1

1

1

8.

Reserves

Retained

earnings

£

At 1 December 2024

210

Profit for the year

44,967

Dividends

(36,190

)

At 30 November 2025

8,987