Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 12437220 Miss Kate Bradbury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12437220 2023-02-28 12437220 2024-02-29 12437220 2023-03-01 2024-02-29 12437220 frs-core:CurrentFinancialInstruments 2024-02-29 12437220 frs-core:Non-currentFinancialInstruments 2024-02-29 12437220 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12437220 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12437220 frs-bus:Micro-entities 2023-03-01 2024-02-29 12437220 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12437220 frs-bus:Director1 2023-03-01 2024-02-29 12437220 frs-bus:Director1 2023-02-28 12437220 frs-bus:Director1 2024-02-29 12437220 2022-02-28 12437220 2023-02-28 12437220 2022-03-01 2023-02-28 12437220 frs-core:CurrentFinancialInstruments 2023-02-28 12437220 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 12437220
Collectivis Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 12437220
2024 2023
£ £
Current assets 47,291 49,476
Creditors: Amounts Falling Due Within One Year (10,367 ) (9,664 )
NET CURRENT ASSETS 36,924 39,812
TOTAL ASSETS LESS CURRENT LIABILITIES 36,924 39,812
Creditors: Amounts Falling After More Than One Year (40,900 ) (41,603 )
Accruals and deferred income (720 ) (900 )
NET LIABILITIES (4,696 ) (2,691 )
CAPITAL AND RESERVES (4,696 ) (2,691 )

Notes

1. General Information
Collectivis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12437220 . The registered office is 10a Victoria Street, Felixstowe, Suffolk, IP11 7ER.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the year ended 29th February 2024.
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Miss Kate Bradbury 901 - 1,080 - (179 )
The oustanding loan is unsecured and repayable on demand.
4. Going Concern
The director has reviewed future cashflows of the business and belives it will have sufficient funds to meet their liabilities as these fall due. As such the going concern basis has continued to be used.
Page 0
Page 1
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Miss Kate Bradbury
Director
22nd October 2024