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REGISTERED NUMBER: 09506670 (England and Wales)












Collaborative Capital Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Collaborative Capital Limited (Registered number: 09506670)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Collaborative Capital Limited

Company Information
for the Year Ended 31 March 2024







Director: Mrs E F Corrado





Registered office: Flat 9 Wilberforce House
15-17 Clapham Common Northside
London
SW4 0RG





Registered number: 09506670 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Collaborative Capital Limited (Registered number: 09506670)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
Current assets
Debtors 4 1,870 6,932
Cash at bank 3,912 -
5,782 6,932
Creditors
Amounts falling due within one year 5 3,391 7,070
Net current assets/(liabilities) 2,391 (138 )
Total assets less current liabilities 2,391 (138 )

Creditors
Amounts falling due after more than one
year

6

18,312

14,566
Net liabilities (15,921 ) (14,704 )

Capital and reserves
Called up share capital 7 10 10
Retained earnings (15,931 ) (14,714 )
Shareholders' funds (15,921 ) (14,704 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Collaborative Capital Limited (Registered number: 09506670)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:





Mrs E F Corrado - Director


Collaborative Capital Limited (Registered number: 09506670)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. Statutory information

Collaborative Capital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Debtors: amounts falling due within one year
31.3.24 31.3.23
£    £   
Other debtors 1,870 560
Directors' current accounts - 5,927
Tax - 445
1,870 6,932

5. Creditors: amounts falling due within one year
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 1,916 6,470
Directors' current accounts 875 -
Accrued expenses 600 600
3,391 7,070

6. Creditors: amounts falling due after more than one year
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 18,312 14,566

Collaborative Capital Limited (Registered number: 09506670)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10 Ordinary £1 10 10

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs E F Corrado
Balance outstanding at start of year 5,927 -
Amounts advanced - 5,927
Amounts repaid (5,927 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,927

The loan was unsecured, interest free and repaid in full during the year.