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REGISTERED NUMBER: 11795921 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2021 to 31 December 2021

for

The Collaboration London Limited

The Collaboration London Limited (Registered number: 11795921)






Contents of the Financial Statements
for the Period 1 February 2021 to 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Collaboration London Limited

Company Information
for the Period 1 February 2021 to 31 December 2021







DIRECTORS: P J G R Mellett
T Bott
S A McGregor





REGISTERED OFFICE: The Collab
198 Hoe Street
London
E17 4BF





REGISTERED NUMBER: 11795921 (England and Wales)





ACCOUNTANTS: Grays Accountants Ltd
Chartered Accountants
Kings Works
Kings Road
Teddington
Middlesex
TW11 0QB

The Collaboration London Limited (Registered number: 11795921)

Balance Sheet
31 December 2021

31.12.21 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,476 80,580

CURRENT ASSETS
Stocks 11,498 8,716
Debtors 5 34,315 55,817
Cash at bank and in hand 114,141 6,509
159,954 71,042
CREDITORS
Amounts falling due within one year 6 166,393 149,169
NET CURRENT LIABILITIES (6,439 ) (78,127 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,037

2,453

CREDITORS
Amounts falling due after more than one year 7 108,610 123,598
NET LIABILITIES (44,573 ) (121,145 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (44,574 ) (121,146 )
(44,573 ) (121,145 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 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 Collaboration London Limited (Registered number: 11795921)

Balance Sheet - continued
31 December 2021


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 9 September 2022 and were signed on its behalf by:




T Bott - Director S A McGregor - Director




P J G R Mellett - Director


The Collaboration London Limited (Registered number: 11795921)

Notes to the Financial Statements
for the Period 1 February 2021 to 31 December 2021

1. STATUTORY INFORMATION

The Collaboration London 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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 period was 21 (2021 - 18 ) .

The Collaboration London Limited (Registered number: 11795921)

Notes to the Financial Statements - continued
for the Period 1 February 2021 to 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021 109,083
Additions 5,718
At 31 December 2021 114,801
DEPRECIATION
At 1 February 2021 28,503
Charge for period 15,822
At 31 December 2021 44,325
NET BOOK VALUE
At 31 December 2021 70,476
At 31 January 2021 80,580

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.1.21
£    £   
Trade debtors - 4,200
Other debtors 34,315 51,617
34,315 55,817

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.1.21
£    £   
Bank loans and overdrafts 10,000 -
Hire purchase contracts 1,410 7,355
Trade creditors 95,307 52,707
Taxation and social security 54,781 86,987
Other creditors 4,895 2,120
166,393 149,169

The Collaboration London Limited (Registered number: 11795921)

Notes to the Financial Statements - continued
for the Period 1 February 2021 to 31 December 2021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.21 31.1.21
£    £   
Bank loans 34,435 50,000
Hire purchase contracts - 414
Amounts owed to group undertakings 30,207 29,216
Amounts owed to participating interests 43,968 43,968
108,610 123,598

8. ULTIMATE CONTROLLING PARTY

The controlling party is Signature Brew Limited.

There is no ultimate controlling party, with no single shareholding exceeding 50% of the voting capital of the controlling party, Signature Brew Limited.