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Registered Number: 13153071
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the period ended 31 December 2023

for

COLLAB COFFEE LTD

 
 
 
£
2023
£
   
£
2023
£
Fixed assets 36,460  39,349 
Current assets 1,074,485  1,074,485 
Creditors: amount falling due within one year (208,685) (207,848)
Net current assets/(liabilities) 865,800  866,637 
Total assets less current liabilities 902,260  905,986 
Provisions for liabilities 25,760  25,760 
Net assets/(liabilities) 928,020  931,746 
 
Capital and reserves 928,020  931,746 
 
  1. For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The 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.

Signed on behalf of the board of directors:


----------------------------------
Daniel James Wright
Director

Date approved: 30 January 2025
1
Statutory Information
COLLAB COFFEE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 13153071, registration address Office 1, 1 Coldbath Square,, Farringdon,, London,, EC1R 5HL, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Average number of employees

Average number of employees during the period were 9  (2023: 9).
3.

Provisional submission

These accounts are filed on a provisional basis and are subject to further updates and adjustments pending finalization and verification
2