REGISTERED NUMBER: 07657583 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2026

FOR

PHOENIX COLLINGWOOD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Collingwood

Mrs J Collingwood

J Collingwood

B Collingwood

S J Collingwood

K L Lyon

REGISTERED OFFICE:

Unit 4a Rutland Way

Sheffield

S3 8DG

REGISTERED NUMBER:

07657583 (England and Wales)

ACCOUNTANTS:

Morton Bradley Limited

Unit 4a

Rutland Way

Sheffield

South Yorkshire

S3 8DG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,212,563

1,234,806

1,212,563

1,234,806

CURRENT ASSETS

Debtors

6

814,286

218,427

Cash at bank

149,198

523,641

963,484

742,068

CREDITORS

Amounts falling due within one year

7

628,348

393,668

NET CURRENT ASSETS

335,136

348,400

TOTAL ASSETS LESS CURRENT LIABILITIES

1,547,699

1,583,206

CREDITORS

Amounts falling due after more than one year

8

(132,333

)

(202,122

)

PROVISIONS FOR LIABILITIES

(227,997

)

(3,486

)

NET ASSETS

1,187,369

1,377,598

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,187,069

1,377,298

1,187,369

1,377,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 2nd October 2026 and were signed on its behalf by:

P Collingwood - Director

1.	STATUTORY INFORMATION

Phoenix Collingwood 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.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

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 19 (2025 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

28,500

AMORTISATION

At 1st April 2025

and 31st March 2026

28,500

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2025

1,121,504

616,598

1,738,102

Additions

-

163,541

163,541

Disposals

-

(106,221

)

(106,221

)

At 31st March 2026

1,121,504

673,918

1,795,422

DEPRECIATION

At 1st April 2025

107,633

395,663

503,296

Charge for year

22,431

78,376

100,807

Eliminated on disposal

-

(21,244

)

(21,244

)

At 31st March 2026

130,064

452,795

582,859

NET BOOK VALUE

At 31st March 2026

991,440

221,123

1,212,563

At 31st March 2025

1,013,871

220,935

1,234,806

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

814,286

218,427

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

33,675

33,281

Hire purchase contracts

27,788

27,624

Trade creditors

273,064

215,285

Taxation and social security

274,124

107,567

Other creditors

19,697

9,911

628,348

393,668

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

24,661

63,341

Hire purchase contracts

107,672

138,781

132,333

202,122