REGISTERED NUMBER: 03551490 (England and Wales)

Constructive Collaboration Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

A Wright

Registered office:

145 Bermondsey Street

London

SE1 3UW

Registered number:

03551490 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Fixed assets

Tangible assets

4

4,291

-

Current assets

Debtors

5

49,610

37,994

Cash at bank

128,341

76,027

177,951

114,021

Creditors

Amounts falling due within one year

6

41,271

22,121

Net current assets

136,680

91,900

Total assets less current liabilities

140,971

91,900

Creditors

Amounts falling due after more than one year

7

3,078

13,260

Net assets

137,893

78,640

Capital and reserves

Called up share capital

8

2

2

Retained earnings

9

137,891

78,638

Shareholders' funds

137,893

78,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 3 April 2025 and were signed by:

A Wright - Director

1.	Statutory information

Constructive Collaboration Ltd 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.

Turnover

Turnover represents amounts receivable for architectural and design consultancy services net of VAT. Revenue from services is recognised when the services have been provided and the right to consideration has been earned.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

16,554

Additions

6,437

Disposals

(16,554

)

At 31 March 2025

6,437

Depreciation

At 1 April 2024

16,554

Charge for year

2,146

Eliminated on disposal

(16,554

)

At 31 March 2025

2,146

Net book value

At 31 March 2025

4,291

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

39,210

37,500

Other debtors

10,400

494

49,610

37,994

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans

10,000

10,000

Taxation and social security

23,935

5,733

Other creditors

7,336

6,388

41,271

22,121

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

3,078

13,260

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

9.

Reserves

Retained

earnings

£

At 1 April 2024

78,638

Profit for the year

96,253

Dividends

(37,000

)

At 31 March 2025

137,891