2022-12-01 13050973 2023-11-30 13050973 2022-12-01 2023-11-30 13050973 2022-11-30 13050973 2021-12-01 2022-11-30 13050973 uk-core:WithinOneYear 2022-11-30 13050973 uk-core:WithinOneYear 2023-11-30 13050973 uk-core:AfterOneYear 2022-11-30 13050973 uk-core:AfterOneYear 2023-11-30 13050973 uk-core:ShareCapital 2023-11-30 13050973 uk-core:ShareCapital 2022-11-30 13050973 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 13050973 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 13050973 uk-bus:Director1 2022-12-01 2023-11-30 13050973 uk-core:FurnitureFittings 2022-12-01 2023-11-30 13050973 uk-core:WithinOneYear 2023-11-30 13050973 uk-core:WithinOneYear 2022-11-30 13050973 uk-core:AfterOneYear uk-core:Secured 2023-11-30 13050973 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 13050973 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13050973 uk-bus:FRS102 2022-12-01 2023-11-30 13050973 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 13050973 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Collected Fictions Ltd
Registered Number:13050973
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Collected Fictions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13050973
As at 30 November 2023
Collected Fictions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,261
4,077
2
3,261
4,077
Current assets
Inventories
3,000
6,822
3
Trade and other receivables
286
1,292
4
2,753
Cash and cash equivalents
7,574
15,688
6,039
Trade and other payables: amounts falling due within one
year
(13,794)
(2,486)
5
(7,755)
13,202
Net current assets
Total assets less current liabilities
16,463
(3,678)
Trade and other payables: amounts falling due after more
than one year
-
(46,652)
6
(30,189)
Net liabilities
(3,678)
Capital and reserves
Called up share capital
10
10
Retained earnings
(30,199)
(3,688)
(30,189)
(3,678)
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Eliot Jones Director
These financial statements were approved and authorised for issue by the Board on 25 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Collected Fictions Ltd
Notes to the Financial Statements
Statutory Information
Collected Fictions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13050973.
Registered address:
Unit 1
6-8 London Road
Saint Leonards-On-Sea
East Sussex
TN37 6AE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15 Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 December 2022
6,370
At 30 November 2023
6,370
Provision for depreciation and impairment
At 01 December 2022
2,293
Charge for year
816
At 30 November 2023
3,109
At 30 November 2023
Net book value
3,261
At 30 November 2022
4,077
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5
For the year ended 30 November 2023
Collected Fictions Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
6,822
3,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
286
Other debtors
1,292
-
286
1,292
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
9,669
Taxation and social security
-
2,037
Other creditors
2,486
2,088
2,486
13,794
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
46,652
-
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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