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Company Registration No. 06585553 (England and Wales)
COLLAB8 LIMITED Unaudited accounts for the year ended 30 June 2024
COLLAB8 LIMITED Unaudited accounts Contents
Page
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COLLAB8 LIMITED Company Information for the year ended 30 June 2024
Directors
Stephen Milligan Anthony David Goss
Company Number
06585553 (England and Wales)
Registered Office
OAK COTTAGE PETTIFORD LANE WOOTTON WAWEN HENLEY-IN-ARDEN B95 6ES ENGLAND
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of COLLAB8 LIMITED for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of COLLAB8 LIMITED for the year ended 30 June 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Chartered Certified Accountants 12 March 2025
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COLLAB8 LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,881 
40,693 
Investments
800,000 
800,000 
835,881 
840,693 
Current assets
Debtors
918,450 
967,874 
Cash at bank and in hand
381,567 
241,301 
1,300,017 
1,209,175 
Creditors: amounts falling due within one year
(721,647)
(689,961)
Net current assets
578,370 
519,214 
Net assets
1,414,251 
1,359,907 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,414,249 
1,359,905 
Shareholders' funds
1,414,251 
1,359,907 
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by
Stephen Milligan Director Company Registration No. 06585553
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COLLAB8 LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
COLLAB8 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06585553. The registered office is OAK COTTAGE PETTIFORD LANE, WOOTTON WAWEN, HENLEY-IN-ARDEN, B95 6ES, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
Fixtures & fittings
10%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
56,180 
19,080 
21,336 
96,596 
Additions
- 
- 
4,292 
4,292 
At 30 June 2024
56,180 
19,080 
25,628 
100,888 
Depreciation
At 1 July 2023
28,558 
17,124 
10,221 
55,903 
Charge for the year
5,618 
688 
2,798 
9,104 
At 30 June 2024
34,176 
17,812 
13,019 
65,007 
Net book value
At 30 June 2024
22,004 
1,268 
12,609 
35,881 
At 30 June 2023
27,622 
1,956 
11,115 
40,693 
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COLLAB8 LIMITED Notes to the Accounts for the year ended 30 June 2024
5
Investments
Other investments 
£ 
Valuation at 1 July 2023
800,000 
Valuation at 30 June 2024
800,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
568,450 
617,874 
Amounts falling due after more than one year
Other debtors
350,000 
350,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
100,464 
102,114 
Trade creditors
29,606 
31,706 
Taxes and social security
76,298 
87,016 
Accruals
1,100 
1,100 
Deferred income
514,179 
468,025 
721,647 
689,961 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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