9690414falseconstruction of residential housing2021-08-012022-06-30http://www.companieshouse.gov.uk/2021-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2021-07-31http://www.companieshouse.gov.uk/cd:Director12021-08-012022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director22021-08-012022-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2021-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-08-012022-06-30http://www.companieshouse.gov.uk/pt:MotorCars2021-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-08-012022-06-30http://www.companieshouse.gov.uk/pt:MotorCars2022-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-08-012022-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-07-31http://www.companieshouse.gov.uk/2021-08-012022-06-30http://www.companieshouse.gov.uk/2021-07-31http://www.companieshouse.gov.uk/cd:FRS1022021-08-012022-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2021-08-012022-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-08-012022-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 9690414

The Construction Collective Ltd

ACCOUNTS
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
Nicholas Foster
Seyed Parsa Salimbayat (appointed 16.2.22)
REGISTERED OFFICE
230 High Street
Barnet
EN5 5TD
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 Sheet3
Notes To The Accounts4
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 30/06/2022
20222021
Notes££
FIXED ASSETS
Tangible assets313,62617,099
CURRENT ASSETS
Debtors4368,973300,599
Cash at bank and in hand156,93023,808
525,903324,407
CREDITORS: Amounts falling due within one year5442,337349,729
NET CURRENT ASSETS / (LIABILITIES)83,566(25,322)
TOTAL ASSETS LESS CURRENT LIABILITIES97,192(8,223)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account97,092(8,323)
SHAREHOLDERS' FUNDS97,192(8,223)
For the year ending 30/06/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/08/2022 and signed on their behalf by
.............................
Nicholas Foster
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
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
20222021
No.No.
Average number of employees76
3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 01/08/20212,64614,45317,099
Additions1,069-1,069
At 30/06/20223,71514,45318,168
Depreciation
For the 334 day period9293,6134,542
At 30/06/20229293,6134,542
Net Book Amounts
At 30/06/20222,78610,84013,626
At 31/07/20212,64614,45317,099
4. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors23,34834,713
Amounts due from group companies345,625265,886
368,973300,599

The Construction Collective Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax60,15526,610
Other tax77,17680,902
VAT104,632150,681
PAYE control21,82412,826
Salaries and wages control1,100845
Directors current account85,20245,218
Loans15,02512,400
Loans30,4303,075
Credit card14,774-
Trade creditors3,78614,837
Other creditors27,3352,335
Pension schemes648-
Accruals250-
442,337349,729
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100