Company No: 13182375 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Investments	4	2		2
		2		2
Current assets
Debtors	5	1,151,177		740,377
Cash at bank and in hand		404,407		312,060
		1,555,584		1,052,437
Creditors: amounts falling due within one year	6	( 29,995)		( 17,482)
Net current assets		1,525,589		1,034,955
Total assets less current liabilities		1,525,591		1,034,957
Net assets		1,525,591		1,034,957
Capital and reserves
Called-up share capital	7	300		300
Profit and loss account		1,525,291		1,034,657
Total shareholders' funds		1,525,591		1,034,957

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Bateman Collins Group Limited (registered number: 13182375) were approved and authorised for issue by the Board of Directors on 28 October 2026. They were signed on its behalf by:

Zoe Odette Collins Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bateman Collins Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Fleming Court Leigh Road, Eastleigh, Southampton, SO50 9PD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

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

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Taxation

Current tax
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.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.
Merger relief under Section 612 Companies Act 2006 has been applied in relation to acquisitions effected using a share exchange, where the relevant criteria for its application have been satisfied.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

4. Fixed asset investments

Investments in subsidiaries

	2026
	£
Cost
At 01 February 2025	2
At 31 January 2026	2
Carrying value at 31 January 2026	2
Carrying value at 31 January 2025	2

5. Debtors

	2026		2025
	£		£
Amounts owed by Group undertakings	1,126,177		715,377
Other debtors	25,000		25,000
	1,151,177		740,377

6. Creditors: amounts falling due within one year

	2026		2025
	£		£
Trade creditors	1,896		0
Amounts owed to directors	28,099		17,482
	29,995		17,482

7. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
30,000 ordinary shares of £ 0.01 each	300		300

8. Related party transactions

Transactions with the entity's directors

	2026		2025
	£		£
Balance at start of year	0		0
Advances	4,207		0
Repaid	(4,207)		0
Balance at end of year	0		0

These transactions relate to Mr B J B Collins and Mrs Z O Collins. The advances in the year ended 31 January 2026 were repaid prior to 31 January 2026.

Other related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with group companies where any subsidiary that is a party to the transaction is wholly owned within the group or where transactions have been undertaken under normal market conditions.