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COLLECTIVE ACTIONS LIMITED

Registered Number
13291739
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

COLLECTIVE ACTIONS LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

HAYES, James Stewart

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

13291739 (England and Wales)
COLLECTIVE ACTIONS LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets6130,194173,592
130,194173,592
Current assets
Debtors40,79171,535
Cash at bank and on hand3,22910,487
44,02082,022
Creditors amounts falling due within one year1037,10481,401
Net current assets (liabilities)6,916621
Total assets less current liabilities137,110174,213
Net assets137,110174,213
Capital and reserves
Called up share capital100100
Profit and loss account137,010174,113
Shareholders' funds137,110174,213
The financial statements were approved and authorised for issue by the Director on 6 March 2024, and are signed on its behalf by:
HAYES, James Stewart
Director
Registered Company No. 13291739
COLLECTIVE ACTIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 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.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).
4.Accounting policies
Intangible assets policy
Computer development costs are being depreciated at the rate of 20% on cost
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.
5.Employee information

20232022
Average number of employees during the year32
6.Intangible assets

Total

£
Cost or valuation
At 01 July 22216,990
At 30 June 23216,990
Amortisation and impairment
At 01 July 2243,398
Charge for year43,398
At 30 June 2386,796
Net book value
At 30 June 23130,194
At 30 June 22173,592
7.Description of nature of transactions and balances with related parties
Consultancy fees for the period includes £85,349 ( 2022 - £69,713 ) paid to the Director James Stewart Hayes.
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
HAYES, James Stewart125125125125
125125125125
9.Debtors within one year

2023

2022

££
Trade debtors / trade receivables18,90736,534
Amounts owed by associates and joint ventures / participating interests125125
Other debtors21,56531,843
Called up share capital not paid, current asset1515
Prepayments and accrued income1793,018
Total40,79171,535
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.
10.Creditors within one year

2023

2022

££
Trade creditors / trade payables34,75845,976
Taxation and social security1,346-
Other creditors-1,347
Accrued liabilities and deferred income1,00034,078
Total37,10481,401
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.