Registered number: 9690414 | ||||||||
FOR THE 334 DAY PERIOD ENDED 30/06/2022 | ||||||||
Prepared By: | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green | ||||||||
Southampton | ||||||||
SO31 7EH |
The Construction Collective Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 334 DAY PERIOD ENDED 30/06/2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 9690414 | ||||||||
ACCOUNTANTS | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green | ||||||||
Southampton | ||||||||
SO31 7EH |
The Construction Collective Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE334 DAY PERIODENDED30/06/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
The Construction Collective Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
525,903 | 324,407 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS / (LIABILITIES) | (25,322) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 97,092 | (8,323) | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
The Construction Collective Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 334 DAY PERIOD ENDED 30/06/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | % | |||||||
Motor Cars | % |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Equipment | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2021 | 2,646 | 14,453 | 17,099 | |||
Additions | 1,069 | - | 1,069 | |||
At 30/06/2022 | 3,715 | 14,453 | 18,168 | |||
Depreciation | ||||||
For the 334 day period | 929 | 3,613 | 4,542 | |||
At 30/06/2022 | 929 | 3,613 | 4,542 | |||
Net Book Amounts | ||||||
At 30/06/2022 | 13,626 | |||||
At 31/07/2021 | 17,099 | |||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 23,348 | 34,713 | ||||||
Amounts due from group companies | 345,625 | 265,886 | ||||||
368,973 | 300,599 | |||||||
The Construction Collective Ltd | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 60,155 | 26,610 | ||||||
Other tax | 77,176 | 80,902 | ||||||
VAT | 104,632 | 150,681 | ||||||
PAYE control | 21,824 | 12,826 | ||||||
Salaries and wages control | 1,100 | 845 | ||||||
Directors current account | 85,202 | 45,218 | ||||||
Loans | 15,025 | 12,400 | ||||||
Loans | 30,430 | 3,075 | ||||||
Credit card | 14,774 | - | ||||||
Trade creditors | 3,786 | 14,837 | ||||||
Other creditors | 27,335 | 2,335 | ||||||
Pension schemes | 648 | - | ||||||
Accruals | 250 | - | ||||||
442,337 | 349,729 | |||||||
6. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||