IRIS Accounts Production v23.2.0.158 07174587 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure071745872022-03-31071745872023-03-31071745872022-04-012023-03-31071745872021-03-31071745872021-04-012022-03-31071745872022-03-3107174587ns16:EnglandWales2022-04-012023-03-3107174587ns15:PoundSterling2022-04-012023-03-3107174587ns11:Director12022-04-012023-03-3107174587ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3107174587ns11:SmallEntities2022-04-012023-03-3107174587ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3107174587ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107174587ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107174587ns11:FullAccounts2022-04-012023-03-310717458712022-04-012023-03-3107174587ns11:Director22022-04-012023-03-3107174587ns11:Director32022-04-012023-03-3107174587ns11:RegisteredOffice2022-04-012023-03-3107174587ns6:CurrentFinancialInstruments2023-03-3107174587ns6:CurrentFinancialInstruments2022-03-3107174587ns6:Non-currentFinancialInstruments2023-03-3107174587ns6:Non-currentFinancialInstruments2022-03-3107174587ns6:ShareCapital2023-03-3107174587ns6:ShareCapital2022-03-3107174587ns6:RetainedEarningsAccumulatedLosses2023-03-3107174587ns6:RetainedEarningsAccumulatedLosses2022-03-3107174587ns6:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107174587ns6:PatentsTrademarksLicencesConcessionsSimilar2022-04-012023-03-3107174587ns6:FurnitureFittings2022-04-012023-03-3107174587ns6:MotorVehicles2022-04-012023-03-3107174587ns6:ComputerEquipment2022-04-012023-03-3107174587ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3107174587ns6:PatentsTrademarksLicencesConcessionsSimilar2023-03-3107174587ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3107174587ns6:FurnitureFittings2022-03-3107174587ns6:MotorVehicles2022-03-3107174587ns6:ComputerEquipment2022-03-3107174587ns6:FurnitureFittings2023-03-3107174587ns6:MotorVehicles2023-03-3107174587ns6:ComputerEquipment2023-03-3107174587ns6:FurnitureFittings2022-03-3107174587ns6:MotorVehicles2022-03-3107174587ns6:ComputerEquipment2022-03-3107174587ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3107174587ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3107174587ns6:WithinOneYear2023-03-3107174587ns6:WithinOneYear2022-03-3107174587ns6:BetweenOneFiveYears2023-03-3107174587ns6:BetweenOneFiveYears2022-03-3107174587ns6:MoreThanFiveYears2023-03-3107174587ns6:MoreThanFiveYears2022-03-3107174587ns6:AllPeriods2023-03-3107174587ns6:AllPeriods2022-03-3107174587ns6:Secured2023-03-3107174587ns6:Secured2022-03-3107174587ns6:OtherRelatedParties2022-04-012023-03-31
REGISTERED NUMBER: 07174587 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CALL COLLECT (GP&S) LIMITED

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALL COLLECT (GP&S) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: A Lad
A Nagar
S S Khangura





REGISTERED OFFICE: Hamilton Office Park
31 High View Close
Leicester
Leicestershire
LE4 9LJ





REGISTERED NUMBER: 07174587 (England and Wales)





ACCOUNTANTS: TC Group
31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 48,507 65,553
Tangible assets 5 244,167 298,131
292,674 363,684

CURRENT ASSETS
Stocks 833,642 820,876
Debtors 6 147,321 270,189
Cash at bank and in hand 242,164 259,899
1,223,127 1,350,964
CREDITORS
Amounts falling due within one year 7 291,155 438,507
NET CURRENT ASSETS 931,972 912,457
TOTAL ASSETS LESS CURRENT LIABILITIES 1,224,646 1,276,141

CREDITORS
Amounts falling due after more than
one year

8

(57,128

)

(147,538

)

PROVISIONS FOR LIABILITIES (58,725 ) (54,497 )
NET ASSETS 1,108,793 1,074,106

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,108,693 1,074,006
1,108,793 1,074,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

BALANCE SHEET - continued
31 MARCH 2023


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 12 October 2023 and were signed on its behalf by:





A Nagar - Director


CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Call Collect (GP&S) 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.

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.

Franchise fees are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% 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 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.

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 100 (2022 - 100 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fees
£   
COST
At 1 April 2022 276,460
Additions 10,000
At 31 March 2023 286,460
AMORTISATION
At 1 April 2022 210,907
Amortisation for year 27,046
At 31 March 2023 237,953
NET BOOK VALUE
At 31 March 2023 48,507
At 31 March 2022 65,553

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 930,438 8,164 101,791 1,040,393
Additions - - 435 435
At 31 March 2023 930,438 8,164 102,226 1,040,828
DEPRECIATION
At 1 April 2022 640,813 8,164 93,285 742,262
Charge for year 51,445 - 2,954 54,399
At 31 March 2023 692,258 8,164 96,239 796,661
NET BOOK VALUE
At 31 March 2023 238,180 - 5,987 244,167
At 31 March 2022 289,625 - 8,506 298,131

CALL COLLECT (GP&S) LIMITED (REGISTERED NUMBER: 07174587)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,366 10,278
Other debtors 134,955 259,911
147,321 270,189

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 60,689 118,770
Trade creditors 83,895 115,330
Taxation and social security 92,775 129,720
Other creditors 53,796 74,687
291,155 438,507

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 57,128 147,538

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 264,750 276,000
Between one and five years 357,722 525,472
In more than five years 32,500 85,000
654,972 886,472

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 117,817 266,308

11. RELATED PARTY DISCLOSURES

The company has given (received) loans from companies with common ownership. At the balance sheet date, the amounts owed to (by) the company were £39,093 (2022: £70,128).

The company has made loans to companies with common ownership. At the balance sheet date, the amounts owed to the company were £Nil (2022: £60,000).

The loans do not attract any interest.