2022-02-012023-01-312023-01-31false12425016COLLECTIVE SOVEREIGN LTD2023-10-31iso4217:GBPxbrli:pure124250162022-02-01124250162023-01-31124250162022-02-012023-01-31124250162021-02-01124250162022-01-31124250162021-02-012022-01-3112425016bus:SmallEntities2022-02-012023-01-3112425016bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3112425016bus:AbridgedAccounts2022-02-012023-01-3112425016bus:PrivateLimitedCompanyLtd2022-02-012023-01-3112425016core:WithinOneYear2023-01-3112425016core:AfterOneYear2023-01-3112425016core:WithinOneYear2022-01-3112425016core:AfterOneYear2022-01-3112425016core:ShareCapital2023-01-3112425016core:SharePremium2023-01-3112425016core:RevaluationReserve2023-01-3112425016core:OtherReservesSubtotal2023-01-3112425016core:RetainedEarningsAccumulatedLosses2023-01-3112425016core:ShareCapital2022-01-3112425016core:SharePremium2022-01-3112425016core:RevaluationReserve2022-01-3112425016core:OtherReservesSubtotal2022-01-3112425016core:RetainedEarningsAccumulatedLosses2022-01-3112425016core:LandBuildings2023-01-3112425016core:PlantMachinery2023-01-3112425016core:Vehicles2023-01-3112425016core:FurnitureFittings2023-01-3112425016core:OfficeEquipment2023-01-3112425016core:NetGoodwill2023-01-3112425016core:IntangibleAssetsOtherThanGoodwill2023-01-3112425016core:ListedExchangeTraded2023-01-3112425016core:UnlistedNon-exchangeTraded2023-01-3112425016core:LandBuildings2022-01-3112425016core:PlantMachinery2022-01-3112425016core:Vehicles2022-01-3112425016core:FurnitureFittings2022-01-3112425016core:OfficeEquipment2022-01-3112425016core:NetGoodwill2022-01-3112425016core:IntangibleAssetsOtherThanGoodwill2022-01-3112425016core:ListedExchangeTraded2022-01-3112425016core:UnlistedNon-exchangeTraded2022-01-3112425016core:LandBuildings2022-02-012023-01-3112425016core:PlantMachinery2022-02-012023-01-3112425016core:Vehicles2022-02-012023-01-3112425016core:FurnitureFittings2022-02-012023-01-3112425016core:OfficeEquipment2022-02-012023-01-3112425016core:NetGoodwill2022-02-012023-01-3112425016core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112425016core:ListedExchangeTraded2022-02-012023-01-3112425016core:UnlistedNon-exchangeTraded2022-02-012023-01-3112425016core:MoreThanFiveYears2022-02-012023-01-3112425016core:Non-currentFinancialInstruments2023-01-3112425016core:Non-currentFinancialInstruments2022-01-3112425016dpl:CostSales2022-02-012023-01-3112425016dpl:DistributionCosts2022-02-012023-01-3112425016core:LandBuildings2022-02-012023-01-3112425016core:PlantMachinery2022-02-012023-01-3112425016core:Vehicles2022-02-012023-01-3112425016core:FurnitureFittings2022-02-012023-01-3112425016core:OfficeEquipment2022-02-012023-01-3112425016dpl:AdministrativeExpenses2022-02-012023-01-3112425016core:NetGoodwill2022-02-012023-01-3112425016core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112425016dpl:GroupUndertakings2022-02-012023-01-3112425016dpl:ParticipatingInterests2022-02-012023-01-3112425016dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112425016core:ListedExchangeTraded2022-02-012023-01-3112425016dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112425016core:UnlistedNon-exchangeTraded2022-02-012023-01-3112425016dpl:CostSales2021-02-012022-01-3112425016dpl:DistributionCosts2021-02-012022-01-3112425016core:LandBuildings2021-02-012022-01-3112425016core:PlantMachinery2021-02-012022-01-3112425016core:Vehicles2021-02-012022-01-3112425016core:FurnitureFittings2021-02-012022-01-3112425016core:OfficeEquipment2021-02-012022-01-3112425016dpl:AdministrativeExpenses2021-02-012022-01-3112425016core:NetGoodwill2021-02-012022-01-3112425016core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3112425016dpl:GroupUndertakings2021-02-012022-01-3112425016dpl:ParticipatingInterests2021-02-012022-01-3112425016dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3112425016core:ListedExchangeTraded2021-02-012022-01-3112425016dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3112425016core:UnlistedNon-exchangeTraded2021-02-012022-01-3112425016core:NetGoodwill2023-01-3112425016core:IntangibleAssetsOtherThanGoodwill2023-01-3112425016core:LandBuildings2023-01-3112425016core:PlantMachinery2023-01-3112425016core:Vehicles2023-01-3112425016core:FurnitureFittings2023-01-3112425016core:OfficeEquipment2023-01-3112425016core:AfterOneYear2023-01-3112425016core:WithinOneYear2023-01-3112425016core:ListedExchangeTraded2023-01-3112425016core:UnlistedNon-exchangeTraded2023-01-3112425016core:ShareCapital2023-01-3112425016core:SharePremium2023-01-3112425016core:RevaluationReserve2023-01-3112425016core:OtherReservesSubtotal2023-01-3112425016core:RetainedEarningsAccumulatedLosses2023-01-3112425016core:NetGoodwill2022-01-3112425016core:IntangibleAssetsOtherThanGoodwill2022-01-3112425016core:LandBuildings2022-01-3112425016core:PlantMachinery2022-01-3112425016core:Vehicles2022-01-3112425016core:FurnitureFittings2022-01-3112425016core:OfficeEquipment2022-01-3112425016core:AfterOneYear2022-01-3112425016core:WithinOneYear2022-01-3112425016core:ListedExch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COLLECTIVE SOVEREIGN LTD

Registered Number
12425016
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

COLLECTIVE SOVEREIGN LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

COWELL, Nathan Anthony Batadlan

Registered Address

Suite 312, Atlas House Caxton Close
Wigan
WN3 6XU

Registered Number

12425016 (England and Wales)
COLLECTIVE SOVEREIGN LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors7360363
Cash at bank and on hand2,144-
2,504363
Creditors amounts falling due within one year8(3,792)(1,100)
Net current assets (liabilities)(1,288)(737)
Total assets less current liabilities(1,288)(737)
Net assets(1,288)(737)
Capital and reserves
Called up share capital(100)(100)
Profit and loss account(1,188)(637)
Shareholders' funds(1,288)(737)
The financial statements were approved and authorised for issue by the Director on 31 October 2023, and are signed on its behalf by:
COWELL, Nathan Anthony Batadlan
Director
Registered Company No. 12425016
COLLECTIVE SOVEREIGN LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the period under review was that of online retail sale.
4.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
5.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
6.Employee information

20232022
Average number of employees during the year00
7.Debtors

2023

2022

££
Trade debtors / trade receivables301305
Other debtors5958
Total360363
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Other creditors3,360668
Accrued liabilities and deferred income432432
Total3,7921,100
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.