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COLLECTIVE ACTIONS LIMITED

Registered Number
13291739
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

COLLECTIVE ACTIONS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

HAYES, James Stewart

Company Secretary

ATKINSON, David

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

13291739 (England and Wales)
COLLECTIVE ACTIONS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets369,656130,194
Tangible assets413,946-
83,602130,194
Current assets
Debtors598,86240,791
Cash at bank and on hand117,8233,229
216,68544,020
Creditors amounts falling due within one year6(114,040)(37,104)
Net current assets (liabilities)102,6456,916
Total assets less current liabilities186,247137,110
Net assets186,247137,110
Capital and reserves
Called up share capital100100
Profit and loss account186,147137,010
Shareholders' funds186,247137,110
The financial statements were approved and authorised for issue by the Director on 24 March 2025, and are signed on its behalf by:
HAYES, James Stewart
Director
Registered Company No. 13291739
COLLECTIVE ACTIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

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 and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Computer development costs are being depreciated at the rate of 20% on cost
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year43
3.Intangible assets

Total

£
Cost or valuation
At 01 July 23216,990
Additions87,070
Disposals(130,194)
At 30 June 2487,070
Amortisation and impairment
At 01 July 2386,796
Charge for year17,414
At 30 June 2417,414
Net book value
At 30 June 2469,656
At 30 June 23130,194
4.Tangible fixed assets

Total

£
Cost or valuation
Additions15,929
At 30 June 2415,929
Depreciation and impairment
Charge for year1,983
At 30 June 241,983
Net book value
At 30 June 2413,946
At 30 June 23-
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables80,13318,907
Amounts owed by associates and joint ventures / participating interests3,8582,054
Other debtors5,57319,651
Prepayments and accrued income9,298179
Total98,86240,791
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables38,75534,758
Amounts owed to related parties59,163-
Taxation and social security14,8321,346
Accrued liabilities and deferred income1,2901,000
Total114,04037,104
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Related party transactions
Creditors include the following Directors Loan Accounts James Stewart Hayes - £49,200.99 ( 2023 - £124.91 )