2022-12-062023-12-312023-12-31false14525137The Collector's Cave 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The Collector's Cave Ltd

Registered Number
14525137
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

The Collector's Cave Ltd
Company Information
for the period from 6 December 2022 to 31 December 2023

Director

Benjamin Gay

Company Secretary

Benjamin Gay

Registered Address

48 Hollings Street
Stoke-On-Trent
Longton
ST4 3HS

Registered Number

14525137 (England and Wales)
The Collector's Cave Ltd
Statement of Financial Position
31 December 2023

Notes

2023

£

£

Current assets
Stocks32,500
Debtors1,000
Cash at bank and on hand32
3,532
Creditors amounts falling due within one year4(4,538)
Net current assets (liabilities)(1,006)
Total assets less current liabilities(1,006)
Net assets(1,006)
Capital and reserves
Called up share capital1,000
Profit and loss account(2,006)
Shareholders' funds(1,006)
The financial statements were approved and authorised for issue by the Director on 6 September 2024, and are signed on its behalf by:
Benjamin Gay
Director
Registered Company No. 14525137
The Collector's Cave Ltd
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number is 14525137 and registered office address is 48 Hollings Street, Stoke-On-Trent, Longton, Staffordshire, United Kingdom, ST4 3HS
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2023
Average number of employees during the year0
3.Stocks

2023

£
Finished goods2,500
Total2,500
4.Creditors: amounts due within one year

2023

£
Other creditors3,548
Accrued liabilities and deferred income990
Total4,538