REGISTERED NUMBER: 10671826 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

MARTYN COLLIS TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J M Gain

Mrs C S Taylor

Mr D J Stein

SECRETARY:

Porters Associates Ltd

REGISTERED OFFICE:

C/o Stellar Asset Management Limited

20 Chapel Street

Liverpool

L3 9AG

REGISTERED NUMBER:

10671826 (England and Wales)

FIXED ASSETS

Investments

4

83,185

81,973

CURRENT ASSETS

Cash at bank

10,357

8,946

CREDITORS

Amounts falling due within one year

5

71,498

-

NET CURRENT (LIABILITIES)/ASSETS

(61,141

)

8,946

TOTAL ASSETS LESS CURRENT LIABILITIES

22,044

90,919

CAPITAL AND RESERVES

Called up share capital

6

1

35,750

Share premium

1

35,750

Fair value reserve

7

12,352

8,714

Retained earnings

9,690

10,705

SHAREHOLDERS' FUNDS

22,044

90,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 20 August 2026 and were signed on its behalf by:

Mrs C S Taylor - Director

1.	STATUTORY INFORMATION

MARTYN COLLIS TRADING 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 as modified by the revaluation of certain assets.

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.	FIXED ASSET INVESTMENTS

Interest

in other

participatin

interests

£

COST OR VALUATION

At 1 January 2025

81,973

Disposals

(2,427

)

Revaluations

3,639

At 31 December 2025

83,185

NET BOOK VALUE

At 31 December 2025

83,185

At 31 December 2024

81,973

Cost or valuation at 31 December 2025 is represented by:

Interest

in other

participatin

interests

£

Valuation in 2025

83,185

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

(1

)

-

Other creditors

71,499

-

71,498

-

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1

Ordinary shares

50p

1

35,750

7.

RESERVES

Fair

value

reserve

£

At 1 January 2025

8,714

Movement in value

3,638

At 31 December 2025

12,352