Company Registration No. 06585553 (England and Wales)
COLLAB8 LIMITED
Unaudited accounts
for the year ended 30 June 2023
COLLAB8 LIMITED
Unaudited accounts
Contents
COLLAB8 LIMITED
Company Information
for the year ended 30 June 2023
Directors
Stephen Milligan
Anthony David Goss
Company Number
06585553 (England and Wales)
Registered Office
OAK COTTAGE PETTIFORD LANE
WOOTTON WAWEN
HENLEY-IN-ARDEN
B95 6ES
ENGLAND
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
COLLAB8 LIMITED
for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
COLLAB8 LIMITED for the year ended
30 June 2023 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Chartered Certified Accountants
12 February 2024
COLLAB8 LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
40,693
49,317
Investments
800,000
800,000
Cash at bank and in hand
241,301
320,741
Creditors: amounts falling due within one year
(645,631)
(148,342)
Net current assets
570,354
562,448
Net assets
1,411,047
1,411,765
Called up share capital
2
2
Profit and loss account
1,411,045
1,411,763
Shareholders' funds
1,411,047
1,411,765
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by
Stephen Milligan
Director
Company Registration No. 06585553
COLLAB8 LIMITED
Notes to the Accounts
for the year ended 30 June 2023
COLLAB8 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06585553. The registered office is OAK COTTAGE PETTIFORD LANE, WOOTTON WAWEN, HENLEY-IN-ARDEN, B95 6ES, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
56,180
19,080
19,846
95,106
At 30 June 2023
56,180
19,080
21,336
96,596
At 1 July 2022
22,940
15,003
7,846
45,789
Charge for the year
5,618
2,121
2,375
10,114
At 30 June 2023
28,558
17,124
10,221
55,903
At 30 June 2023
27,622
1,956
11,115
40,693
At 30 June 2022
33,240
4,077
12,000
49,317
COLLAB8 LIMITED
Notes to the Accounts
for the year ended 30 June 2023
5
Investments
Other investments
Valuation at 1 July 2022
800,000
Valuation at 30 June 2023
800,000
Amounts falling due within one year
Trade debtors
624,684
40,049
Amounts falling due after more than one year
Other debtors
350,000
350,000
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
(12,414)
(4,753)
Taxes and social security
87,015
99,452
Deferred income
468,025
57,526
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).